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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
VGASW icon
2376
Verde Clean Fuels Warrant
VGASW
$662K
$0 ﹤0.01%
1,000
– –
VHT icon
2377
Vanguard Health Care ETF
VHT
$18.4B
– –
-600
Closed -$141K
WALD icon
2378
Waldencast
WALD
$190M
– –
-183,973
Closed -$1.81M
WGO icon
2379
Winnebago Industries
WGO
$904M
– –
-19,842
Closed -$1.15M
WIA
2380
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-21,276
Closed -$208K
WM icon
2381
Waste Management
WM
$89.7B
– –
-10,000
Closed -$1.53M
ZCAR
2382
DELISTED
Zoomcar
ZCAR
– –
-170
Closed -$3.4M
ZS icon
2383
PUT
Zscaler
ZS
$26.1B
– –
-25,000
Closed -$3.74M
DAY
2384
DELISTED
Dayforce
DAY
– –
-2,338
Closed -$136K
BRLSW icon
2385
Borealis Foods Inc Warrant
BRLSW
$748K
$0 ﹤0.01%
1,000
– –
AIRJ
2386
Montana Technologies Corp
AIRJ
$431M
– –
-5,202
Closed -$51K
VSEEW
2387
VSee Health Warrant
VSEEW
$241K
– –
-263,053
Closed -$28K
MSPR
2388
DELISTED
MSP Recovery Inc
MSPR
– –
0
– -$2K
MSPRZ
2389
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$0 ﹤0.01%
+212
New +$353
AIMAU
2390
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-75,000
Closed -$739K
MKFG
2391
DELISTED
Markforged Holding Corporation
MKFG
– –
-34
Closed –
VMCA
2392
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-6,806
Closed -$68K
LUNRW
2393
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-54,576
Closed -$7K
PROCW
2394
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-8,655
Closed -$6K
BRACU
2395
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-1,000
Closed -$10K
TETEU
2396
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-199
Closed -$2K
CSLMU
2397
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-4,000
Closed -$39K
MITAU
2398
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-3,962
Closed -$38K
BFAC
2399
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-12,050
Closed -$119K
APXI
2400
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-157,018
Closed -$1.57M
94 95
96
97 98

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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.