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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
PSNY icon
1676
Polestar Automotive Holding UK
PSNY
$2.01B
$21K ﹤0.01%
+142
New +$35.7K
TVGN icon
1677
Tevogen Inc. Common Stock
TVGN
$27.3M
$21K ﹤0.01%
43
-5,026
-99% -$2.53M
GCTS.WS
1678
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$21K ﹤0.01%
137,050
– –
USCTW
1679
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$21K ﹤0.01%
302,314
– –
RPT.PRD
1680
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$21K ﹤0.01%
484
-827
-63% -$40.5K
DUNEU
1681
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$21K ﹤0.01%
2,200
– –
BMAC
1682
DELISTED
Black Mountain Acquisition Corp.
BMAC
$21K ﹤0.01%
+2,160
New +$21.6K
NFNT.U
1683
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$21K ﹤0.01%
2,128
-500
-19% -$5.01K
FGMCW
1684
DELISTED
FG Merger Corp. Warrant
FGMCW
$21K ﹤0.01%
140,385
– –
SKYA
1685
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$21K ﹤0.01%
+2,201
New +$21.6K
DNZ.U
1686
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$21K ﹤0.01%
2,207
-801
-27% -$7.9K
JEMD
1687
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$21K ﹤0.01%
+3,382
New +$22.1K
PICC.U
1688
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$21K ﹤0.01%
2,222
– –
AUR icon
1689
Aurora
AUR
$13.3B
$20K ﹤0.01%
9,372
-1,003
-10% -$2.48K
ECF
1690
Ellsworth Growth & Income Fund
ECF
$170M
$20K ﹤0.01%
2,522
-107,930
-98% -$987K
RBOT
1691
DELISTED
Vicarious Surgical
RBOT
$20K ﹤0.01%
205
-67
-25% -$7.81K
SEAT icon
1692
Vivid Seats
SEAT
$88.6M
$20K ﹤0.01%
131
+24
+22% +$4.03K
EGIO
1693
DELISTED
Edgio, Inc. Common Stock
EGIO
$20K ﹤0.01%
+188
New +$22.3K
HCMAW
1694
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$20K ﹤0.01%
293,246
– –
MURFU
1695
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$20K ﹤0.01%
+2,000
New +$20.2K
CRECU
1696
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$20K ﹤0.01%
2,052
– –
BSKYU
1697
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$20K ﹤0.01%
2,064
+863
+72% +$8.46K
GEEXU
1698
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$20K ﹤0.01%
2,002
-2,300
-53% -$23.2K
MAPS
1699
DELISTED
WM TECHNOLOGY INC A
MAPS
$19K ﹤0.01%
12,309
+946
+8% +$2.69K
UNP icon
1700
PUT
Union Pacific
UNP
$175B
$19K ﹤0.01%
+100
New +$22.1K
66 67
68
69 70

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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.