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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
HIIIW
2601
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
365
– –
SHQAU
2602
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-34,798
Closed -$344K
FLYA.WS
2603
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$0 ﹤0.01%
10,600
– –
OSTRU
2604
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-3,653
Closed -$35K
GGMCW
2605
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$0 ﹤0.01%
9,835
– –
SIERU
2606
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-35,003
Closed -$348K
GHACU
2607
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
1
-30,027
-100% -$296K
GTPA
2608
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-77,312
Closed -$756K
SPGS.U
2609
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$0 ﹤0.01%
4
– –
HLAHW
2610
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
8,384
– –
HLAH
2611
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$0 ﹤0.01%
87
-16,553
-99% -$163K
PCPC
2612
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-7,087
Closed -$173K
PV.U
2613
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$0 ﹤0.01%
1
– –
LOTZ
2614
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
405
-1,000
-71% -$437
VTIQU
2615
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-852
Closed -$8K
FTCV
2616
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-15,828
Closed -$155K
IPVA.U
2617
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
42
– –
OEPWW
2618
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
10,699
– –
CLRMU
2619
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-100
Closed –
FSSIW
2620
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$0 ﹤0.01%
611
– –
HTPA
2621
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-26,779
Closed -$264K
FEO
2622
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-77,415
Closed -$681K
RCOR.WS
2623
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$0 ﹤0.01%
9,636
– –
SWETW
2624
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
13,234
– –
CRU.U
2625
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-18,318
Closed -$180K
103 104
105
106 107

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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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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.