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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
RWODR
1751
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$15K ﹤0.01%
160,419
– –
GMFIU
1752
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$15K ﹤0.01%
1,518
– –
ICNC.WS
1753
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$15K ﹤0.01%
134,500
– –
APPH
1754
DELISTED
AppHarvest, Inc. Common Stock
APPH
$15K ﹤0.01%
7,697
+340
+5% +$1.1K
MGI
1755
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$15K ﹤0.01%
1,500
-1,800
-55% -$18.6K
CRZNU
1756
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$15K ﹤0.01%
1,552
– –
LCI
1757
PUT
DELISTED
Lannett Company, Inc.
LCI
$15K ﹤0.01%
8,825
– –
ZEN
1758
CALL
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
200
– –
CDTTW
1759
CDT Equity Inc Warrant
CDTTW
$1.63M
$14K ﹤0.01%
296,000
– –
CRM icon
1760
PUT
Salesforce
CRM
$153B
$14K ﹤0.01%
+100
New +$17K
EDF
1761
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$14K ﹤0.01%
+4,023
New +$17.9K
MNTS icon
1762
Momentus
MNTS
$82.7M
$14K ﹤0.01%
1
– –
PETWW
1763
DELISTED
Wag! Group Co Warrant
PETWW
$14K ﹤0.01%
+105,067
New +$23.9K
RMI
1764
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$14K ﹤0.01%
+941
New +$16.4K
STEM icon
1765
Stem
STEM
$51.5M
$14K ﹤0.01%
+55
New +$14.1K
EVE.WS
1766
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$14K ﹤0.01%
140,783
– –
MCAAW
1767
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$14K ﹤0.01%
250,000
– –
OHAAW
1768
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$14K ﹤0.01%
135,040
– –
LFACW
1769
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
243,956
– –
JWACR
1770
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$14K ﹤0.01%
171,082
– –
GVCI
1771
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$14K ﹤0.01%
+1,394
New +$14.1K
ARVL
1772
DELISTED
Arrival Ordinary Shares
ARVL
$14K ﹤0.01%
357
-100
-22% -$6.59K
ARVL
1773
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$14K ﹤0.01%
358
– –
REVEW
1774
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$14K ﹤0.01%
103,232
– –
CLIM.U
1775
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$14K ﹤0.01%
1,423
– –
69 70
71
72 73

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.