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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
IVCAW
2001
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5K ﹤0.01%
+50,050
New +$8.52K
LIDR icon
2002
AEye
LIDR
$57.9M
$5K ﹤0.01%
168
-39
-19% -$2.17K
LPX icon
2003
Louisiana-Pacific
LPX
$5.25B
$5K ﹤0.01%
100
– –
OUST icon
2004
Ouster
OUST
$3.07B
$5K ﹤0.01%
584
– –
TALK icon
2005
Talkspace
TALK
$874M
$5K ﹤0.01%
5,801
– –
VLN icon
2006
Valens Semiconductor
VLN
$182M
$5K ﹤0.01%
1,389
– –
ZCARW
2007
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5K ﹤0.01%
186,000
– –
NESRW
2008
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$5K ﹤0.01%
40,442
+4,971
+14% +$1.31K
BNIXR
2009
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$5K ﹤0.01%
72,321
– –
BYNOU
2010
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$5K ﹤0.01%
+553
New +$5.52K
PPYAU
2011
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$5K ﹤0.01%
597
-1,400
-70% -$14K
BOCNW
2012
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5K ﹤0.01%
49,314
– –
IGTAW
2013
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
82,734
– –
PRMW
2014
PUT
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
+400
New +$5.36K
CPTK.U
2015
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5K ﹤0.01%
506
-3,800
-88% -$37.5K
CRECW
2016
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5K ﹤0.01%
59,601
– –
SKYAW
2017
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
48,260
– –
PEARW
2018
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$5K ﹤0.01%
31,985
-4,564
-12% -$669
ITQ
2019
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$5K ﹤0.01%
+525
New +$5.19K
ATA
2020
DELISTED
Americas Technology Acquisition Corp.
ATA
$5K ﹤0.01%
492
-6,389
-93% -$66.3K
SIERW
2021
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$5K ﹤0.01%
124,857
+17,501
+16% +$1.33K
SCLEU
2022
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$5K ﹤0.01%
580
-1,324
-70% -$13.1K
DUETU
2023
DELISTED
DUET Acquisition Corp. Unit
DUETU
$5K ﹤0.01%
+579
New +$5.77K
PTOCU
2024
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5K ﹤0.01%
552
– –
AWF
2025
AllianceBernstein Global High Income Fund
AWF
$870M
$4K ﹤0.01%
+500
New +$4.99K
79 80
81
82 83

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PF
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VPIM
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ACA
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IIM
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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.