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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
FVIV.U
1901
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9K ﹤0.01%
1,004
– –
PRBM.WS
1902
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$9K ﹤0.01%
264,480
– –
PIPP.U
1903
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$9K ﹤0.01%
977
– –
TLGYW
1904
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9K ﹤0.01%
98,198
– –
KCGI.WS
1905
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$9K ﹤0.01%
61,905
– –
AP.WS
1906
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$8K ﹤0.01%
31,342
+16,239
+108% +$5.46K
GFI icon
1907
Gold Fields
GFI
$33.4B
$8K ﹤0.01%
1,101
-1,499
-58% -$12.9K
GWH icon
1908
ESS Tech
GWH
$19.8M
$8K ﹤0.01%
143
+60
+72% +$3.55K
HASI icon
1909
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$8K ﹤0.01%
+300
New +$11.2K
HYMCL
1910
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$8K ﹤0.01%
75,051
+500
+0.7% +$105
IGF icon
1911
iShares Global Infrastructure ETF
IGF
$10.8B
$8K ﹤0.01%
+200
New +$9.43K
NOTE.WS
1912
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$8K ﹤0.01%
+9,934
New +$9.35K
PM icon
1913
CALL
Philip Morris
PM
$293B
$8K ﹤0.01%
+100
New +$9.54K
PSQH.WS icon
1914
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$8K ﹤0.01%
75,980
– –
SKIL icon
1915
Skillsoft
SKIL
$72.1M
$8K ﹤0.01%
235
– –
TILE icon
1916
Interface
TILE
$2.04B
$8K ﹤0.01%
930
– –
UP icon
1917
Wheels Up
UP
$197M
$8K ﹤0.01%
36
-2
-5% -$802
XFINW
1918
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8K ﹤0.01%
81,848
+21,598
+36% +$3.52K
AOGOW
1919
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8K ﹤0.01%
161,890
– –
KYCHW
1920
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
117,000
– –
ROSS
1921
DELISTED
Ross Acquisition Corp II
ROSS
$8K ﹤0.01%
+852
New +$8.4K
NCACW
1922
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$8K ﹤0.01%
146,456
– –
CCVI
1923
DELISTED
Churchill Capital Corp VI
CCVI
$8K ﹤0.01%
850
– –
OPAD.WS
1924
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$8K ﹤0.01%
52,548
-6,160
-10% -$1.28K
HLGN
1925
DELISTED
Heliogen, Inc.
HLGN
$8K ﹤0.01%
136
– –
75 76
77
78 79

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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.