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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
TWND.U
2576
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-2,000
Closed -$19K
SVFAU
2577
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-37
Closed –
JCICU
2578
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-4,899
Closed -$48K
JCICW
2579
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-26,994
Closed -$2K
ARCKU
2580
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-1,022
Closed -$10K
AEACW
2581
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
11,776
– –
TZPSW
2582
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
5,120
– –
AVCTW
2583
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$0 ﹤0.01%
8,160
– –
FCAX.U
2584
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-3,000
Closed -$29K
IGACU
2585
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-6,219
Closed -$61K
IGAC
2586
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-143,432
Closed -$1.42M
KAIR
2587
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-108,683
Closed -$1.07M
LJAQU
2588
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-1,639
Closed -$16K
SPK
2589
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-228,757
Closed -$2.29M
ASAXU
2590
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$0 ﹤0.01%
101
– –
AGAC.WS
2591
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$0 ﹤0.01%
1,697
– –
SGHC.WS
2592
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$0 ﹤0.01%
872
-11,124
-93% -$8.3K
AFAQW
2593
DELISTED
AF Acquisition Corp Warrants
AFAQW
$0 ﹤0.01%
9,853
– –
PSAGU
2594
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-32,302
Closed -$315K
PSAGW
2595
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
+8,075
New +$748
DAOOU
2596
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-39,738
Closed -$396K
DAOO
2597
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-92,994
Closed -$921K
SCOAW
2598
DELISTED
ScION Tech Growth I Warrant
SCOAW
$0 ﹤0.01%
10,590
– –
SCOAU
2599
DELISTED
ScION Tech Growth I Unit
SCOAU
$0 ﹤0.01%
24
-652
-96% -$6.47K
SHQA
2600
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-4,577
Closed -$44K
102 103
104
105 106

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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.