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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
PTICU
2626
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
2
– –
DSAQ.WS
2627
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$0 ﹤0.01%
9,450
– –
ASZ
2628
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-880,922
Closed -$8.59M
FLACU
2629
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-860
Closed -$8K
FLACW
2630
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-32,360
Closed -$2K
AUS
2631
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-337,779
Closed -$3.29M
TWNI.WS
2632
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$0 ﹤0.01%
23,873
– –
CPTK.WS
2633
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
2,978
– –
KIIIW
2634
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
3,120
– –
KIIIU
2635
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-1,000
Closed -$9K
FSRDW
2636
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
7,363
+1,000
+16% +$53
AGBAR
2637
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
151
– –
NSTC.WS
2638
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
16,666
– –
MDH.WS
2639
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
4,205
– –
FSNB.WS
2640
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
2,231
– –
SPGS.WS
2641
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$0 ﹤0.01%
5,391
– –
QNGY.WS
2642
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
1,717
– –
QNGY
2643
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
USWSW
2644
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$0 ﹤0.01%
7,152
+400
+6% +$21
IGNYU
2645
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-663
Closed -$6K
LUXAU
2646
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$0 ﹤0.01%
2
-10,374
-100% -$104K
LUXAW
2647
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$0 ﹤0.01%
+258
New +$37
PAQCW
2648
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$0 ﹤0.01%
20
– –
LMAOU
2649
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-3,802
Closed -$38K
SRSAU
2650
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
1
– –
104 105
106
107 108

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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.