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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
CZOO
2476
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
1
– –
SUAC
2477
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-210,750
Closed -$2.09M
SUAC.WS
2478
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
7,623
– –
APGB.U
2479
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,000
Closed -$9K
MTRYW
2480
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$0 ﹤0.01%
10,923
+10,323
+1,721% +$595
FDEU
2481
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-4,566
Closed -$50K
MTRY
2482
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-330,681
Closed -$3.31M
ROSE
2483
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-30,128
Closed -$302K
LHC
2484
DELISTED
Leo Holdings Corp. II
LHC
– –
-30,338
Closed -$299K
SHUA
2485
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$0 ﹤0.01%
80
-128,152
-100% -$1.29M
CMRAW
2486
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$0 ﹤0.01%
15,695
– –
KMF
2487
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-14,039
Closed -$105K
FRBNU
2488
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-200
Closed -$2K
BOAC.U
2489
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-4,161
Closed -$41K
CXAC.U
2490
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-56,565
Closed -$565K
NBW
2491
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-10,261
Closed -$114K
RBT.WS
2492
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$0 ﹤0.01%
+314
New +$61
CCV
2493
DELISTED
Churchill Capital Corp V
CCV
– –
-1,000
Closed -$9K
SAMAW
2494
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-16,053
Closed -$3K
KLR
2495
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
67
– –
GFOR.U
2496
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-300
Closed -$2K
MPRAW
2497
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
69,324
– –
NRDY.WS
2498
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$0 ﹤0.01%
1,639
+899
+121% +$362
SLVRU
2499
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-889
Closed -$8K
OTMOW
2500
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
4,594
– –
98 99
100
101 102

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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.