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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
CPAQU
1576
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$31K ﹤0.01%
3,161
-85
-3% -$855
CBRGU
1577
DELISTED
Chain Bridge I Units
CBRGU
$31K ﹤0.01%
3,128
-6,074
-66% -$61.2K
CRF
1578
Cornerstone Total Return Fund
CRF
$1.16B
$30K ﹤0.01%
+3,793
New +$34.6K
FOA icon
1579
Finance of America Companies
FOA
$197M
$30K ﹤0.01%
2,085
-40
-2% -$633
JFR icon
1580
Nuveen Floating Rate Income Fund
JFR
$1.24B
$30K ﹤0.01%
+3,724
New +$32K
LPX icon
1581
PUT
Louisiana-Pacific
LPX
$5.3B
$30K ﹤0.01%
600
– –
PGEN icon
1582
PUT
Precigen
PGEN
$2.47B
$30K ﹤0.01%
14,500
– –
TRGP icon
1583
PUT
Targa Resources
TRGP
$57.6B
$30K ﹤0.01%
500
– –
VST icon
1584
Vistra
VST
$47.7B
$30K ﹤0.01%
1,438
– –
WINVU
1585
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$30K ﹤0.01%
2,978
-980
-25% -$9.9K
ROIC
1586
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30K ﹤0.01%
+2,232
New +$36.8K
APCA.WS
1587
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$30K ﹤0.01%
340,978
– –
ENCPW
1588
DELISTED
Energem Corp Warrant
ENCPW
$30K ﹤0.01%
307,300
– –
LIVBW
1589
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$30K ﹤0.01%
255,726
– –
ALLG.WS
1590
DELISTED
Allego N.V. Warrants
ALLG.WS
$30K ﹤0.01%
68,146
-3,409
-5% -$1.43K
THACU
1591
DELISTED
Thrive Acquisition Corporation Unit
THACU
$30K ﹤0.01%
2,978
-1,601
-35% -$16.3K
IVCBU
1592
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$30K ﹤0.01%
2,999
-1
-0% -$10
EEA
1593
European Equity Fund
EEA
$76.1M
$29K ﹤0.01%
4,767
-6,247
-57% -$44.8K
FUBO icon
1594
CALL
FuboTV Inc
FUBO
$265M
$29K ﹤0.01%
692
– –
GNL icon
1595
Global Net Lease
GNL
$1.91B
$29K ﹤0.01%
2,726
– –
HASI icon
1596
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$29K ﹤0.01%
+1,000
New +$37.3K
SRE icon
1597
Sempra
SRE
$55.1B
$29K ﹤0.01%
400
– –
ZEOWW
1598
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$29K ﹤0.01%
366,668
– –
EONR.WS
1599
EON Resources Warrants
EONR.WS
$1.52M
$29K ﹤0.01%
156,902
– –
KRNLU
1600
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$29K ﹤0.01%
3,001
– –
62 63
64
65 66

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PF
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VPIM
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ACA
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IIM
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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.