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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
608
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
MU icon
201
Micron Technology
MU
$930B
$4.78M 0.05%
95,442
-59,279
-38% -$3.44M
PGSS.U
202
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.78M 0.05%
472,030
– –
COST icon
203
CALL
Costco
COST
$422B
$4.77M 0.05%
10,100
-12,200
-55% -$6.35M
SPCM
204
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.72M 0.05%
462,437
-18,441
-4% -$186K
ADBE icon
205
Adobe
ADBE
$99.5B
$4.7M 0.05%
17,080
-10,723
-39% -$4.06M
CDT icon
206
CDT Equity Inc
CDT
$1.85M
– –
0
– –
WMT icon
207
PUT
Walmart Inc
WMT
$885B
$4.68M 0.05%
+108,300
New +$4.74M
COIN icon
208
Coinbase
COIN
$38.5B
$4.63M 0.05%
71,799
-39,544
-36% -$2.76M
CERO
209
DELISTED
CERo Therapeutics
CERO
$4.52M 0.05%
224
+22
+11% +$443K
REVE
210
DELISTED
Alpine Acquisition Corp
REVE
$4.51M 0.05%
439,525
+2,972
+0.7% +$30.3K
PDD icon
211
PUT
Pinduoduo
PDD
$126B
$4.48M 0.05%
71,600
-900
-1% -$52.3K
ITAQ
212
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.48M 0.05%
448,054
-1,533
-0.3% -$15.3K
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
$4.48M 0.05%
161,543
+64,000
+66% +$1.67M
AVAC
214
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.47M 0.05%
445,218
+32,113
+8% +$322K
W icon
215
PUT
Wayfair
W
$11.2B
$4.47M 0.05%
137,400
+1,600
+1% +$84.6K
VSAC
216
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.45M 0.05%
439,109
-12,446
-3% -$125K
ORCL icon
217
Oracle
ORCL
$374B
$4.41M 0.05%
+72,192
New +$5.29M
DNZ
218
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.39M 0.05%
444,790
+3,647
+0.8% +$35.9K
FXCO
219
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.35M 0.05%
433,794
+25,621
+6% +$256K
CLRC
220
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.3M 0.05%
430,482
+430,481
+43,048,100% +$4.29M
VSEE
221
VSee Health
VSEE
$4.38M
$4.3M 0.05%
424,261
-6,678
-2% -$67.4K
JNJ icon
222
Johnson & Johnson
JNJ
$618B
$4.29M 0.05%
26,234
+19,333
+280% +$3.27M
LLY icon
223
CALL
Eli Lilly
LLY
$1.02T
$4.27M 0.05%
13,200
-50,600
-79% -$16M
ASND icon
224
PUT
Ascendis Pharma A/S
ASND
$16B
$4.25M 0.05%
41,200
+500
+1% +$47.4K
ALSA
225
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.24M 0.05%
420,674
-57,514
-12% -$576K
7 8
9
10 11

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PF
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VPIM
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ACA
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IIM
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SGA
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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.