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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
LDHAW
2551
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
30,276
– –
LDHAU
2552
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
4
– –
DGNU
2553
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$0 ﹤0.01%
4
– –
INKAU
2554
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-225
Closed -$2K
VPCBW
2555
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
915
– –
LEGAW
2556
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$0 ﹤0.01%
10,897
– –
CLAA.U
2557
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
3
– –
DDF
2558
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-27,769
Closed -$235K
DEX
2559
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-66,089
Closed -$502K
LIONW
2560
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-4,172
Closed –
FRSGW
2561
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
728
– –
FRSGU
2562
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
3
– –
LOKM
2563
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-933
Closed -$9K
LOKM.U
2564
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$0 ﹤0.01%
100
– –
HPX.U
2565
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-3,569
Closed -$35K
DCRDU
2566
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-2,368
Closed -$23K
LHCG
2567
PUT
DELISTED
LHC Group LLC
LHCG
– –
-2,900
Closed -$451K
NVSAU
2568
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
83
-3,585
-98% -$35.5K
ACDI.U
2569
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-166,214
Closed -$1.67M
ITQRW
2570
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
1,639
– –
VLDRW
2571
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$0 ﹤0.01%
+328
New +$153
SCOB
2572
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-9,850
Closed -$96K
SCOBW
2573
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
1,000
– –
ADRA.U
2574
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-1,982
Closed -$19K
DTRTW
2575
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-163,847
Closed -$9K
101 102
103
104 105

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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.