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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
QTEKW
2526
DELISTED
QualTek Services Inc. Warrant
QTEKW
$0 ﹤0.01%
677
– –
PNTM.WS
2527
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
5,875
– –
FOXO.WS
2528
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$0 ﹤0.01%
+9,385
New +$1.83K
PGRWW
2529
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$0 ﹤0.01%
10,867
– –
PGRW
2530
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-375,230
Closed -$3.71M
PGRWU
2531
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-2,065
Closed -$20K
SVNA
2532
DELISTED
7 Acquisition Corp
SVNA
– –
-23,682
Closed -$235K
EVOJW
2533
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
6,944
– –
TGR
2534
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-262,881
Closed -$2.63M
VLATU
2535
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-30,100
Closed -$294K
ADAL
2536
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-228,092
Closed -$2.28M
BBBY
2537
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,474
Closed -$118K
OSH
2538
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,476
Closed -$198K
TRAQ.U
2539
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-2,110
Closed -$20K
SKYAU
2540
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
1
– –
AMBC.WS
2541
DELISTED
Ambac Financial Group
AMBC.WS
– –
-19,146
Closed -$25K
HZON.U
2542
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-11,950
Closed -$118K
YTPG
2543
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$0 ﹤0.01%
+100
New +$976
GEEX
2544
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-5,686
Closed -$57K
KVSC
2545
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-191,478
Closed -$1.86M
GLS
2546
DELISTED
Gelesis Holdings, Inc.
GLS
$0 ﹤0.01%
179
– –
GIA.U
2547
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-23,301
Closed -$233K
DMYS
2548
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-300
Closed -$2K
TWNI.U
2549
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-659
Closed -$6K
RAM
2550
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-9,195
Closed -$92K
100 101
102
103 104

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PF
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VPIM
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IIM
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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.