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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47.04%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
607
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
SIX
1251
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$113K ﹤0.01%
6,400
+100
+2% +$2.26K
LVRA
1252
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$113K ﹤0.01%
+11,429
New +$112K
PMGMU
1253
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$113K ﹤0.01%
11,330
-652
-5% -$6.52K
GDEVW icon
1254
GDEV Inc Warrant
GDEVW
$56.7K
$112K ﹤0.01%
158,546
– –
MVF
1255
DELISTED
BlackRock MuniVest Fund
MVF
$112K ﹤0.01%
+16,946
New +$125K
VCXB.U
1256
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$112K ﹤0.01%
11,195
-2,320
-17% -$23.4K
DHBCU
1257
DELISTED
DHB Capital Corp. Unit
DHBCU
$112K ﹤0.01%
11,497
-103
-0.9% -$1.01K
VAL.WS icon
1258
Valaris Ltd Warrants
VAL.WS
$695M
$111K ﹤0.01%
13,781
-9,530
-41% -$68.4K
CPAR
1259
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$111K ﹤0.01%
+11,377
New +$112K
MAAQU
1260
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$111K ﹤0.01%
10,789
-7,787
-42% -$79.5K
PACXU
1261
DELISTED
Pioneer Merger Corp. Unit
PACXU
$110K ﹤0.01%
11,126
+427
+4% +$4.23K
EPWR.U
1262
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$110K ﹤0.01%
11,156
– –
ROCAU
1263
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$109K ﹤0.01%
10,902
-2,058
-16% -$20.8K
TSIBU
1264
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$109K ﹤0.01%
11,121
– –
ESRT icon
1265
Empire State Realty Trust
ESRT
$836M
$108K ﹤0.01%
16,564
-26,284
-61% -$195K
JRS icon
1266
Nuveen Real Estate Income Fund
JRS
$248M
$108K ﹤0.01%
+14,086
New +$132K
ALSAU
1267
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$107K ﹤0.01%
10,570
-855
-7% -$8.62K
HWELW
1268
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$107K ﹤0.01%
530,917
– –
PRO
1269
PUT
DELISTED
PROS Holdings
PRO
$106K ﹤0.01%
4,300
+2,500
+139% +$60.6K
OLITU
1270
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$106K ﹤0.01%
10,523
– –
CPUH
1271
DELISTED
Compute Health Acquisition Corp.
CPUH
$106K ﹤0.01%
+10,768
New +$106K
MCAAU
1272
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$106K ﹤0.01%
10,376
-1
-0% -$10
PFE icon
1273
CALL
Pfizer
PFE
$151B
$105K ﹤0.01%
+2,400
New +$117K
TNDM icon
1274
PUT
Tandem Diabetes Care
TNDM
$1.49B
$105K ﹤0.01%
2,200
– –
SHACU
1275
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$105K ﹤0.01%
10,735
– –
49 50
51
52 53

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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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RA
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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.