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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47.04%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
607
Reduced
664
Closed
369

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$39.4M
3
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$8.6M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$52.6M
3
QTI
QT Imaging Holdings
QTI
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
NFLX icon
Netflix
NFLX
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 3.47%
3 Healthcare 1.49%
4 Consumer Discretionary 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNTI icon
2176
Senti Biosciences Holdings
SNTI
$11.6M
$1K ﹤0.01%
80
– –
TBLA icon
2177
Taboola.com
TBLA
$1.05B
$1K ﹤0.01%
1,066
– –
TDOC icon
2178
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
43
-11,769
-100% -$413K
WALDW icon
2179
Waldencast PLC Warrant
WALDW
$4.74M
$1K ﹤0.01%
+2,036
New +$1.65K
SAIHW
2180
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$1K ﹤0.01%
13,391
+7,717
+136% +$1.78K
EXEEW
2181
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1K ﹤0.01%
15
-3,097
-100% -$241K
GATEW
2182
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
60,538
– –
WINVR
2183
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
30,335
– –
WINVW
2184
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
30,035
– –
IVCPU
2185
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1K ﹤0.01%
192
-2,808
-94% -$27.9K
FNVTW
2186
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
34,356
– –
PRMW
2187
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+100
New +$1.34K
CCTSW
2188
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
19,050
– –
ONYX
2189
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1K ﹤0.01%
+194
New +$1.96K
IMAQR
2190
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1K ﹤0.01%
+16,006
New +$1.01K
KRNLW
2191
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
49,024
– –
ADTH
2192
DELISTED
AdTheorent Holding Co
ADTH
$1K ﹤0.01%
494
– –
VIEWW
2193
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
15,243
+8,405
+123% +$851
FAZEW
2194
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1K ﹤0.01%
+3,135
New +$3.34K
LMDXW
2195
DELISTED
LumiraDx Limited Warrant
LMDXW
$1K ﹤0.01%
+15,119
New +$5.03K
MOBV
2196
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1K ﹤0.01%
+185
New +$1.85K
SGIIW
2197
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
11,147
– –
CMRA
2198
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$1K ﹤0.01%
652
– –
VHAQ.WS
2199
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
11,246
– –
VCSA
2200
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1K ﹤0.01%
25
– –
86 87
88
89 90

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VPIM
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Wolverine Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wolverine Asset Management held 2,899 positions worth $9.28B, down 7.1% from $9.98B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.36B in Q3 2022, closing 369 positions and reducing 664 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Nike worth $6.51M.

  • Wolverine Asset Management's largest Q3 2022 buy was Nike: 78,391 shares worth $6.51M.
  • Wolverine Asset Management added most to Microsoft in Q3 2022, an estimated $41M increase.
  • Wolverine Asset Management's biggest Q3 2022 reduction was QT Imaging Holdings, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $129M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $9.28B portfolio in Q3 2022.
  • Wolverine Asset Management opened 460 new positions and closed 369 in Q3 2022.
  • Wolverine Asset Management's portfolio value fell 7.1% quarter-over-quarter to $9.28B.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.