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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
CFIVU
1526
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$38K ﹤0.01%
3,922
– –
NSTD.U
1527
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$38K ﹤0.01%
3,964
– –
DNAB
1528
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$38K ﹤0.01%
3,897
+3,847
+7,694% +$37.6K
ANAC.U
1529
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$38K ﹤0.01%
3,894
– –
TEN
1530
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38K ﹤0.01%
2,200
– –
CHAA.U
1531
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$38K ﹤0.01%
3,882
– –
AVA icon
1532
Avista
AVA
$3.22B
$37K ﹤0.01%
1,022
– –
BNAI
1533
Brand Engagement Network
BNAI
$93.5M
$37K ﹤0.01%
380
+346
+1,018% +$34.1K
IRAAU
1534
DELISTED
Iris Acquisition Corp Units
IRAAU
$37K ﹤0.01%
3,860
+1,000
+35% +$9.82K
MPRAU
1535
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$37K ﹤0.01%
3,720
– –
SPCMW
1536
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$37K ﹤0.01%
240,439
– –
GDSTR
1537
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$36K ﹤0.01%
188,964
– –
LIVBU
1538
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$36K ﹤0.01%
3,576
-1,083
-23% -$10.9K
PDM
1539
Piedmont Realty Trust
PDM
$1.18B
$35K ﹤0.01%
+3,370
New +$42.3K
RC
1540
Ready Capital
RC
$279M
$35K ﹤0.01%
+3,518
New +$45.5K
RFACR
1541
DELISTED
RF Acquisition Corp. Rights
RFACR
$35K ﹤0.01%
446,019
– –
FIACU
1542
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$35K ﹤0.01%
3,554
– –
SCRMW
1543
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$35K ﹤0.01%
159,301
-24,507
-13% -$6.81K
RNERW
1544
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$35K ﹤0.01%
238,899
-20,300
-8% -$2.53K
ZGN.WS
1545
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$35K ﹤0.01%
18,817
+666
+4% +$1.04K
IIIIU
1546
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$35K ﹤0.01%
3,569
– –
COVAU
1547
DELISTED
COVA Acquisition Corp. Unit
COVAU
$35K ﹤0.01%
3,557
-2,277
-39% -$22.5K
FLDDU
1548
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$35K ﹤0.01%
3,583
+1,187
+50% +$11.7K
OSI.U
1549
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$35K ﹤0.01%
3,615
-1,700
-32% -$16.7K
QDROU
1550
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$35K ﹤0.01%
3,544
– –
60 61
62
63 64

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VPIM
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IIM
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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.