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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
MTOR
2701
DELISTED
MERITOR, Inc.
MTOR
– –
-135,809
Closed -$4.93M
NRGV.WS
2702
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-123,361
Closed -$186K
SOLN
2703
DELISTED
The Southern Company
SOLN
– –
-115,606
Closed -$6.13M
BCACU
2704
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-1
Closed –
WBT
2705
DELISTED
Welbilt, Inc.
WBT
– –
-194,614
Closed -$4.63M
MILEW
2706
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-24,080
Closed -$3K
GSAQU
2707
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-9,323
Closed -$92K
CNR
2708
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-194,577
Closed -$4.76M
NTUS
2709
DELISTED
Natus Medical Inc
NTUS
– –
-25,811
Closed -$845K
PSB
2710
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,590
Closed -$1.98M
KWAC
2711
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-82,672
Closed -$853K
KWAC.WS
2712
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-2,923
Closed –
KWAC.U
2713
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-7,505
Closed -$78K
FRGE.WS
2714
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-198,280
Closed -$14K
ENJY
2715
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-7,477
Closed -$1K
GGGV
2716
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-203,617
Closed -$2.07M
CDK
2717
DELISTED
CDK Global, Inc.
CDK
– –
-85,205
Closed -$4.67M
LBPS
2718
DELISTED
4D Pharma PLC
LBPS
– –
-8,055
Closed -$13K
SRRA
2719
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-41,319
Closed -$2.27M
COHR
2720
DELISTED
Coherent Inc
COHR
– –
-11,025
Closed -$2.94M
CCMP
2721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,095
Closed -$1.24M
BKEPP
2722
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-50,728
Closed -$431K
ATIP
2723
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
1
-77
-99% -$4.38K
CLRCU
2724
DELISTED
ClimateRock Unit
CLRCU
$0 ﹤0.01%
1
-332,022
-100% -$3.36M
DECAU
2725
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-162,419
Closed -$1.62M
107 108
109
110 111

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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.