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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
RBT
2501
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
+43
New +$1.45K
GFGDR
2502
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$0 ﹤0.01%
540
– –
NSTC.U
2503
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
4
– –
FXCOR
2504
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
181
– –
PNACU
2505
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-106,836
Closed -$1.07M
APGN
2506
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-41,155
Closed -$418K
OTMO
2507
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
5
– –
NSL
2508
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-71,280
Closed -$341K
TDW.WS.B
2509
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-30,099
Closed -$9K
HMA
2510
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-53,002
Closed -$527K
GGAAU
2511
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-3,039
Closed -$30K
ENTFW
2512
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$0 ﹤0.01%
2,543
– –
GLTA.U
2513
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-949
Closed -$9K
GSRMU
2514
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-45,443
Closed -$453K
THCHW
2515
DELISTED
TH International Limited Warrant
THCHW
$0 ﹤0.01%
+2,288
New +$851
JUGGU
2516
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
3
– –
AHRN
2517
DELISTED
Ahren Acquisition Corp
AHRN
– –
-51,070
Closed -$506K
AHRNU
2518
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-2,000
Closed -$20K
TOACU
2519
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-196
Closed -$1K
RJAC
2520
DELISTED
Jackson Acquisition Company
RJAC
– –
-1,879
Closed -$18K
ATIP.WS
2521
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-2,754
Closed –
SCUA.U
2522
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-3,000
Closed -$29K
STET.U
2523
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-3,120
Closed -$31K
AVACU
2524
DELISTED
Avalon Acquisition Inc. Units
AVACU
$0 ﹤0.01%
3
– –
SPCMU
2525
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$0 ﹤0.01%
1
– –
99 100
101
102 103

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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.