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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
CBRG
1376
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$68K ﹤0.01%
+6,800
New +$68.2K
EVTL.WS
1377
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$68K ﹤0.01%
92,339
+27,010
+41% +$14.4K
JWSM
1378
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$68K ﹤0.01%
+6,850
New +$67.8K
ABBV icon
1379
PUT
AbbVie
ABBV
$431B
$67K ﹤0.01%
+500
New +$71.7K
ACAQ.U
1380
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$67K ﹤0.01%
6,659
-1,200
-15% -$12.2K
ANZUU
1381
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$67K ﹤0.01%
6,890
– –
FTEV.U
1382
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$67K ﹤0.01%
6,855
-5,400
-44% -$53.3K
IEAWW
1383
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$67K ﹤0.01%
36,918
+4,835
+15% +$7.62K
RCACU
1384
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$67K ﹤0.01%
6,809
-1,655
-20% -$16.4K
DAR icon
1385
PUT
Darling Ingredients
DAR
$9.62B
$66K ﹤0.01%
+1,000
New +$69.7K
MYI icon
1386
BlackRock MuniYield Quality Fund III
MYI
$716M
$66K ﹤0.01%
+6,351
New +$74K
MLAIU
1387
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$66K ﹤0.01%
6,241
– –
MUA icon
1388
BlackRock MuniAssets Fund
MUA
$516M
$65K ﹤0.01%
+6,337
New +$76.1K
PHYS icon
1389
Sprott Physical Gold
PHYS
$15.3B
$65K ﹤0.01%
+5,125
New +$69K
IOACU
1390
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$65K ﹤0.01%
6,475
-3,118
-33% -$31.5K
QFTA.U
1391
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$65K ﹤0.01%
6,672
+1,252
+23% +$12.4K
JCIC
1392
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$65K ﹤0.01%
+6,610
New +$65.4K
MNTN.U
1393
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$65K ﹤0.01%
6,518
-1,610
-20% -$16.2K
PXD
1394
DELISTED
Pioneer Natural Resource Co.
PXD
$64K ﹤0.01%
299
– –
TLGA.U
1395
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$64K ﹤0.01%
6,538
-771
-11% -$7.59K
CCIF
1396
Carlyle Credit Income Fund
CCIF
$59.4M
$63K ﹤0.01%
+7,140
New +$67.2K
NFYS.U
1397
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$63K ﹤0.01%
6,453
+200
+3% +$1.95K
IRL
1398
DELISTED
NEW IRELAND FUND INC
IRL
$63K ﹤0.01%
+9,613
New +$71.8K
SWETU
1399
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$63K ﹤0.01%
6,446
– –
AMPX.WS icon
1400
Amprius Technologies Warrants
AMPX.WS
$500M
$62K ﹤0.01%
+194,557
New +$73.5K
54 55
56
57 58

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.