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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
MSSAU
2726
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-381,272
Closed -$3.83M
YOTAU
2727
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-174,462
Closed -$1.74M
IVCAU
2728
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-100,100
Closed -$1.01M
PRLHU
2729
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-235
Closed -$2K
GHIXU
2730
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-5,623
Closed -$55K
TLGYU
2731
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-30
Closed –
PLAOU
2732
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$0 ﹤0.01%
1
– –
WEL.U
2733
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-31,411
Closed -$315K
ONYXU
2734
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-300
Closed -$3K
APXIU
2735
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-2,200
Closed -$21K
PHYT.U
2736
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-1,166
Closed -$11K
RRAC.U
2737
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-1,651
Closed -$16K
HHGCU
2738
DELISTED
HHG Capital Corporation Units
HHGCU
$0 ﹤0.01%
16
-651
-98% -$6.75K
APCA.U
2739
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-2,000
Closed -$20K
CMCAU
2740
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-11
Closed –
FHLTU
2741
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-3,466
Closed -$35K
MBTCU
2742
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-3,972
Closed -$40K
PEPLU
2743
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-195
Closed -$1K
NBO
2744
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-29,610
Closed -$292K
BOAC.WS
2745
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$0 ﹤0.01%
+77
New +$8
MTRYU
2746
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-10,323
Closed -$103K
JSD
2747
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-38,525
Closed -$463K
JRO
2748
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-40,924
Closed -$334K
CORS.U
2749
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$0 ﹤0.01%
+100
New +$982
CLAS.WS
2750
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$0 ﹤0.01%
1,000
– –
107 108 109
110
111

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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.