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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
GBBKR
1501
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$40K ﹤0.01%
585,000
– –
DKDCU
1502
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$40K ﹤0.01%
3,887
– –
GFGDU
1503
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$40K ﹤0.01%
4,078
-390
-9% -$3.87K
BMAQU
1504
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$40K ﹤0.01%
4,003
-2,321
-37% -$23.3K
JATT.U
1505
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$40K ﹤0.01%
4,000
– –
MACC.U
1506
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$40K ﹤0.01%
4,133
+158
+4% +$1.55K
LAAAU
1507
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$40K ﹤0.01%
3,941
– –
HCC icon
1508
Warrior Met Coal
HCC
$4.73B
$39K ﹤0.01%
1,395
– –
SLDPW icon
1509
Solid Power Inc Warrant
SLDPW
$6.2M
$39K ﹤0.01%
37,208
-265
-0.7% -$332
ABPWW
1510
DELISTED
Abpro Holdings Warrant
ABPWW
$39K ﹤0.01%
477,738
– –
THCPU
1511
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$39K ﹤0.01%
+4,112
New +$40.1K
TCOA.U
1512
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$39K ﹤0.01%
3,942
-400
-9% -$3.96K
ACRO.U
1513
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$39K ﹤0.01%
4,002
+3,002
+300% +$29.3K
AGILW
1514
DELISTED
AgileThought Inc Warrant
AGILW
$39K ﹤0.01%
89,973
-3,784
-4% -$1.83K
TRCA.U
1515
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$39K ﹤0.01%
3,949
-952
-19% -$9.39K
LITTU
1516
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$39K ﹤0.01%
4,044
+936
+30% +$9.16K
BNNRU
1517
DELISTED
Banner Acquisition Corp. Units
BNNRU
$39K ﹤0.01%
3,999
+1,799
+82% +$17.9K
ADALW
1518
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$39K ﹤0.01%
308,002
– –
EUCRU
1519
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$39K ﹤0.01%
3,910
-90
-2% -$897
ABT icon
1520
CALL
Abbott
ABT
$187B
$38K ﹤0.01%
+400
New +$42.6K
MHD icon
1521
BlackRock MuniHoldings Fund
MHD
$605M
$38K ﹤0.01%
+3,410
New +$43.8K
PARA
1522
PUT
DELISTED
Paramount Global Class B
PARA
$38K ﹤0.01%
2,000
– –
GTACW
1523
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$38K ﹤0.01%
239,957
+16,350
+7% +$2.78K
ASCBR
1524
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$38K ﹤0.01%
+520,516
New +$43.8K
NCACU
1525
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$38K ﹤0.01%
3,749
-3,129
-45% -$31.7K
59 60
61
62 63

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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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

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.