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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
ATAKR
1601
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$29K ﹤0.01%
484,072
– –
ACB
1602
CALL
Aurora Cannabis
ACB
$185M
$28K ﹤0.01%
2,310
– –
CRM icon
1603
CALL
Salesforce
CRM
$153B
$28K ﹤0.01%
+200
New +$33.9K
ILPT
1604
Industrial Logistics Properties Trust
ILPT
$575M
$28K ﹤0.01%
5,256
– –
SCI icon
1605
PUT
Service Corp International
SCI
$11.6B
$28K ﹤0.01%
+500
New +$32.9K
IVCBW
1606
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$28K ﹤0.01%
411,904
– –
APMIU
1607
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$28K ﹤0.01%
2,895
+2,650
+1,082% +$25.8K
BRIVU
1608
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$28K ﹤0.01%
2,911
– –
ENPH icon
1609
PUT
Enphase Energy
ENPH
$5.24B
$27K ﹤0.01%
100
– –
GLQ
1610
Clough Global Equity Fund
GLQ
$155M
$27K ﹤0.01%
+4,024
New +$35.4K
BZAIW
1611
Blaize Holdings Warrants
BZAIW
$7.53M
$27K ﹤0.01%
502,600
– –
CITEW
1612
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$27K ﹤0.01%
182,884
– –
BROGW
1613
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$27K ﹤0.01%
102,721
+34,543
+51% +$11.3K
CNGLU
1614
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$27K ﹤0.01%
2,699
-5
-0.2% -$50
LGSTU
1615
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$27K ﹤0.01%
2,707
-4,500
-62% -$45.6K
ATAKU
1616
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$27K ﹤0.01%
2,733
-265
-9% -$2.66K
SSU.WS
1617
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$27K ﹤0.01%
129,474
-1,828
-1% -$469
CLBR.U
1618
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$27K ﹤0.01%
2,793
– –
TOACW
1619
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27K ﹤0.01%
392,292
– –
EVOJ
1620
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$27K ﹤0.01%
2,758
-42
-2% -$413
LVRAU
1621
DELISTED
Levere Holdings Corp. Unit
LVRAU
$27K ﹤0.01%
2,822
– –
ZVSAW
1622
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$27K ﹤0.01%
230,757
-1,300
-0.6% -$168
AEAEU
1623
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$27K ﹤0.01%
2,696
+360
+15% +$3.61K
EVV
1624
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$26K ﹤0.01%
+2,850
New +$29.8K
PPYAW
1625
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$26K ﹤0.01%
294,918
– –
63 64
65
66 67

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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.