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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
CSGP icon
1551
CoStar Group
CSGP
$12B
$34K ﹤0.01%
500
– –
BITE.U
1552
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$34K ﹤0.01%
3,546
– –
CCAI
1553
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$34K ﹤0.01%
3,510
+2,700
+333% +$26.5K
LUXA
1554
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$34K ﹤0.01%
3,474
-43,136
-93% -$429K
AES icon
1555
CALL
AES
AES
$10.5B
$33K ﹤0.01%
+1,500
New +$35.6K
EVEX.WS icon
1556
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$33K ﹤0.01%
68,938
+15,370
+29% +$9.31K
JCE icon
1557
Nuveen Core Equity Alpha Fund
JCE
$288M
$33K ﹤0.01%
2,790
-18,973
-87% -$272K
UIS icon
1558
CALL
Unisys
UIS
$210M
$33K ﹤0.01%
+4,500
New +$48K
PDYN icon
1559
Palladyne AI
PDYN
$291M
$33K ﹤0.01%
2,498
– –
ARIZU
1560
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$33K ﹤0.01%
3,190
+295
+10% +$2.94K
NETC.WS
1561
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$33K ﹤0.01%
241,465
-100
-0% -$18
BLNGU
1562
DELISTED
Belong Acquisition Corp. Units
BLNGU
$33K ﹤0.01%
3,386
-300
-8% -$2.96K
CIIGU
1563
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$33K ﹤0.01%
3,340
-200
-6% -$2K
IIM icon
1564
Invesco Value Municipal Income Trust
IIM
$593M
$32K ﹤0.01%
2,842
+597
+27% +$7.88K
DCFC
1565
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$32K ﹤0.01%
51
+32
+168% +$40.1K
KYCHR
1566
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$32K ﹤0.01%
234,000
– –
CNDB.U
1567
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$32K ﹤0.01%
3,200
– –
NETC.U
1568
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$32K ﹤0.01%
3,257
– –
HUMA icon
1569
Humacyte
HUMA
$191M
$31K ﹤0.01%
9,670
-1,000
-9% -$3.83K
NZF icon
1570
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$31K ﹤0.01%
2,771
-59,452
-96% -$767K
RSVR
1571
Reservoir Media
RSVR
$678M
$31K ﹤0.01%
6,433
-892
-12% -$5.71K
U icon
1572
CALL
Unity
U
$18B
$31K ﹤0.01%
1,000
– –
USFD icon
1573
US Foods
USFD
$23.6B
$31K ﹤0.01%
1,192
– –
TVGNW icon
1574
Tevogen Inc. Warrant
TVGNW
$899K
$31K ﹤0.01%
266,420
– –
GRNAW
1575
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$31K ﹤0.01%
139,920
-7,977
-5% -$2.42K
61 62
63
64 65

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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.