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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
VSACU
1651
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$24K ﹤0.01%
2,413
– –
CIR
1652
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
1,500
– –
GIA.WS
1653
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$24K ﹤0.01%
975,556
+23,301
+2% +$1.08K
NEE icon
1654
CALL
NextEra Energy
NEE
$176B
$23K ﹤0.01%
+300
New +$25.5K
EVGRW
1655
DELISTED
Evergreen Corporation Warrant
EVGRW
$23K ﹤0.01%
406,318
– –
MIR.WS
1656
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$23K ﹤0.01%
15,934
+700
+5% +$949
PRSRU
1657
DELISTED
Prospector Capital Corp. Unit
PRSRU
$23K ﹤0.01%
2,319
– –
POL.WS
1658
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$23K ﹤0.01%
+184,621
New +$43.8K
AHRNW
1659
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$23K ﹤0.01%
193,978
– –
ORIA
1660
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$23K ﹤0.01%
2,369
-7,631
-76% -$74.9K
JMACW
1661
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$23K ﹤0.01%
200,359
– –
LFTRU
1662
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$23K ﹤0.01%
2,337
+100
+4% +$996
RACYW
1663
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$23K ﹤0.01%
385,910
– –
USCTU
1664
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$22K ﹤0.01%
2,186
-1
-0% -$10
CSTA.U
1665
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$22K ﹤0.01%
2,262
– –
ITAQW
1666
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$22K ﹤0.01%
221,894
– –
BIOSU
1667
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$22K ﹤0.01%
2,213
-1,094
-33% -$11K
PMGMU
1668
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$22K ﹤0.01%
2,306
– –
AUY
1669
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
5,000
+2,499
+100% +$11.6K
PTOC
1670
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$22K ﹤0.01%
+2,248
New +$22.1K
AFACU
1671
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$22K ﹤0.01%
2,206
– –
ENPC
1672
DELISTED
Executive Network Partnering Corporation
ENPC
$22K ﹤0.01%
+2,300
New +$22.9K
CLBT icon
1673
Cellebrite
CLBT
$3.86B
$21K ﹤0.01%
5,603
– –
EOSE icon
1674
Eos Energy Enterprises
EOSE
$1.43B
$21K ﹤0.01%
13,025
-5,484
-30% -$12K
PL.WS
1675
DELISTED
Planet Labs PBC Warrants
PL.WS
$21K ﹤0.01%
18,311
+2,013
+12% +$2.37K
65 66
67
68 69

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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.