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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
CNGLW
1876
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9K ﹤0.01%
396,676
– –
IRRX.WS
1877
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$9K ﹤0.01%
113,863
-2,200
-2% -$424
HHLA.U
1878
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$9K ﹤0.01%
926
-1,700
-65% -$16.8K
BMAC.WS
1879
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9K ﹤0.01%
101,175
– –
ROSEW
1880
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$9K ﹤0.01%
162,325
– –
RCLFU
1881
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$9K ﹤0.01%
1,000
– –
PNACR
1882
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$9K ﹤0.01%
+106,836
New +$9.91K
FMIVU
1883
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$9K ﹤0.01%
1,000
– –
EOCW
1884
DELISTED
Elliott Opportunity II Corp.
EOCW
$9K ﹤0.01%
+1,000
New +$9.8K
STET.WS
1885
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$9K ﹤0.01%
124,389
– –
ORIAU
1886
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$9K ﹤0.01%
1,000
– –
NGC.U
1887
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$9K ﹤0.01%
+1,000
New +$9.85K
ACQRU
1888
DELISTED
Independence Holdings Corp. Units
ACQRU
$9K ﹤0.01%
1,000
– –
ESM
1889
DELISTED
ESM Acquisition Corporation
ESM
$9K ﹤0.01%
+1,000
New +$9.86K
HERA
1890
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$9K ﹤0.01%
+1,000
New +$9.86K
FTAA
1891
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$9K ﹤0.01%
+1,000
New +$9.87K
FTAAU
1892
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$9K ﹤0.01%
960
– –
BLNKW
1893
DELISTED
Blink Charging Co. Warrant
BLNKW
$9K ﹤0.01%
684
-5,825
-89% -$96.3K
GSQD.U
1894
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$9K ﹤0.01%
1,003
– –
NAAC
1895
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9K ﹤0.01%
1,000
-111,381
-99% -$1.1M
AEAC
1896
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$9K ﹤0.01%
+1,000
New +$9.89K
MDH.U
1897
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$9K ﹤0.01%
1,000
– –
SHCAU
1898
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$9K ﹤0.01%
962
+72
+8% +$725
HIIIU
1899
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9K ﹤0.01%
1,000
– –
AFAC
1900
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$9K ﹤0.01%
913
-35,014
-97% -$352K
74 75
76
77 78

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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.