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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
WEA
1701
Western Asset Premier Bond Fund
WEA
$124M
$19K ﹤0.01%
+1,974
New +$21.4K
WFRD icon
1702
PUT
Weatherford International
WFRD
$6.22B
$19K ﹤0.01%
600
– –
PNST.WS
1703
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$19K ﹤0.01%
280,836
– –
MCAGU
1704
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$19K ﹤0.01%
1,969
– –
NFYS.WS
1705
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$19K ﹤0.01%
197,727
– –
ROSS.U
1706
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$19K ﹤0.01%
1,956
– –
GENQU
1707
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$19K ﹤0.01%
+1,900
New +$19.1K
BRIV
1708
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$19K ﹤0.01%
+1,989
New +$19.4K
IGTAU
1709
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$19K ﹤0.01%
1,914
-91
-5% -$912
NEA icon
1710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18K ﹤0.01%
1,778
+459
+35% +$5.52K
PBI icon
1711
CALL
Pitney Bowes
PBI
$2.39B
$18K ﹤0.01%
+7,900
New +$25.4K
FIRY
1712
Firy Inc
FIRY
$163M
$18K ﹤0.01%
893
– –
FREEW
1713
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$18K ﹤0.01%
111,756
-9,191
-8% -$2.47K
HTAQ.WS
1714
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$18K ﹤0.01%
463,337
– –
CNVY
1715
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$18K ﹤0.01%
1,785
-21,399
-92% -$224K
KACLU
1716
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$18K ﹤0.01%
1,814
-2,400
-57% -$24.3K
FIACW
1717
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$18K ﹤0.01%
209,700
– –
BKKT.WS icon
1718
Bakkt Inc Warrants
BKKT.WS
$179K
$17K ﹤0.01%
28,641
+12,705
+80% +$8.16K
IFF icon
1719
International Flavors & Fragrances
IFF
$21.9B
$17K ﹤0.01%
198
– –
NMS icon
1720
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$17K ﹤0.01%
+1,448
New +$21.2K
NRXP icon
1721
NRX Pharmaceuticals
NRXP
$153M
$17K ﹤0.01%
2,427
-374
-13% -$2.52K
RDZNW icon
1722
Roadzen Inc Warrants
RDZNW
$8.64M
$17K ﹤0.01%
157,968
– –
SCI icon
1723
Service Corp International
SCI
$11.6B
$17K ﹤0.01%
+300
New +$19.8K
SRZN icon
1724
Surrozen
SRZN
$297M
$17K ﹤0.01%
582
+25
+4% +$1.05K
RFACW
1725
DELISTED
RF Acquisition Corp. Warrants
RFACW
$17K ﹤0.01%
446,019
– –
67 68
69
70 71

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VPIM
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ACA
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IIM
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GI
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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.