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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
ALSAW
1726
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$17K ﹤0.01%
427,998
– –
ZPTAW
1727
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17K ﹤0.01%
146,539
– –
LGVCW
1728
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$17K ﹤0.01%
178,900
– –
LIBYW
1729
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$17K ﹤0.01%
194,837
– –
SHUAU
1730
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$17K ﹤0.01%
1,701
– –
JGGCW
1731
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$17K ﹤0.01%
278,952
– –
ADERU
1732
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$17K ﹤0.01%
+1,726
New +$17.2K
TGR.WS
1733
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$17K ﹤0.01%
124,649
– –
AKICU
1734
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$17K ﹤0.01%
1,777
+792
+80% +$7.84K
RTX icon
1735
PUT
RTX Corp
RTX
$301B
$16K ﹤0.01%
+200
New +$18.1K
ATEK.WS
1736
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$16K ﹤0.01%
139,055
– –
SOAR.WS
1737
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$16K ﹤0.01%
226,190
– –
ACAQ.WS
1738
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$16K ﹤0.01%
313,000
– –
APGNW
1739
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$16K ﹤0.01%
73,180
+68,978
+1,642% +$17K
ENTFU
1740
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$16K ﹤0.01%
1,649
-5,351
-76% -$54K
VORBW
1741
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$16K ﹤0.01%
53,951
+13,116
+32% +$6.69K
TETCU
1742
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$16K ﹤0.01%
1,678
– –
LCI
1743
CALL
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
9,275
– –
GNACU
1744
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$16K ﹤0.01%
1,673
-1,000
-37% -$9.9K
ARGUW
1745
DELISTED
Argus Capital Corp. Warrant
ARGUW
$16K ﹤0.01%
107,842
-100
-0.1% -$18
AOGOU
1746
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$16K ﹤0.01%
1,656
+100
+6% +$999
FLDDW
1747
Fold Holdings Warrant
FLDDW
$959K
$15K ﹤0.01%
95,000
– –
MSSAW
1748
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$15K ﹤0.01%
+381,272
New +$19.2K
VMCAU
1749
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$15K ﹤0.01%
1,558
+278
+22% +$2.81K
ROCLU
1750
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$15K ﹤0.01%
1,514
-2,288
-60% -$22.8K
68 69
70
71 72

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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.