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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
SDAWW
2351
SunCar Technology Group Warrant
SDAWW
$12.6M
$0 ﹤0.01%
9,994
– –
SEM
2352
DELISTED
Select Medical
SEM
– –
-17,801
Closed -$226K
SES icon
2353
SES AI
SES
$189M
– –
-96
Closed –
SHFSW icon
2354
SHF Holdings Warrants
SHFSW
$243K
$0 ﹤0.01%
+200
New +$40
SHO icon
2355
Sunstone Hotel Investors
SHO
$2.18B
– –
-64,688
Closed -$641K
SHW icon
2356
Sherwin-Williams
SHW
$89.7B
– –
-5,000
Closed -$1.12M
SM icon
2357
SM Energy
SM
$6.96B
– –
-6,913
Closed -$236K
SPPP
2358
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-38,330
Closed -$506K
SRV
2359
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-33,586
Closed -$933K
SSNC icon
2360
SS&C Technologies
SSNC
$18.6B
– –
-3,284
Closed -$190K
STK
2361
Columbia Seligman Premium Technology Growth Fund
STK
$908M
– –
-2,913
Closed -$73K
SWVL icon
2362
Swvl Holdings
SWVL
$14M
– –
-19
Closed -$3K
SWVLW icon
2363
Swvl Holdings Corp Warrant
SWVLW
$148K
$0 ﹤0.01%
+31,412
New +$4.59K
TDOC icon
2364
CALL
Teladoc Health
TDOC
$1.26B
– –
-1,000
Closed -$33K
TDOC icon
2365
PUT
Teladoc Health
TDOC
$1.26B
– –
-11,000
Closed -$365K
TMC icon
2366
TMC The Metals Company
TMC
$1.74B
$0 ﹤0.01%
665
– –
TRGP icon
2367
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
6
-895
-99% -$58.8K
TY icon
2368
TRI-Continental Corp
TY
$1.9B
– –
-6,029
Closed -$157K
TYG
2369
Tortoise Energy Infrastructure Corp
TYG
$1.06B
– –
-2,032
Closed -$60K
UGI icon
2370
UGI
UGI
$7.62B
– –
-1,013
Closed -$39K
UHGWW
2371
DELISTED
United Homes Group Warrant
UHGWW
$0 ﹤0.01%
1,000
– –
UKOMW
2372
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
13,702
– –
ULCC icon
2373
Frontier Group Holdings
ULCC
$1.83B
– –
-501
Closed -$4K
UTF icon
2374
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-25,370
Closed -$642K
VAC icon
2375
Marriott Vacations Worldwide
VAC
$3.49B
– –
-104
Closed -$12K
93 94
95
96 97

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.