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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
HHGCW
2076
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3K ﹤0.01%
72,154
+3,000
+4% +$138
LCW.U
2077
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$3K ﹤0.01%
400
-200
-33% -$1.99K
TRIS.WS
2078
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3K ﹤0.01%
41,903
– –
SHPW
2079
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3K ﹤0.01%
701
-2
-0.3% -$14
AWINW
2080
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3K ﹤0.01%
41,680
– –
SHAP.WS
2081
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3K ﹤0.01%
41,530
– –
MPLN.WS
2082
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3K ﹤0.01%
+14,185
New +$9.76K
BHIL.WS
2083
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3K ﹤0.01%
8,168
-3,158
-28% -$1.52K
AAC.U
2084
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3K ﹤0.01%
357
– –
LOCL.WS
2085
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$3K ﹤0.01%
+8,613
New +$4.14K
SUNL
2086
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3K ﹤0.01%
131
+11
+9% +$706
BGRY
2087
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3K ﹤0.01%
2,128
-965
-31% -$1.93K
BNNRW
2088
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3K ﹤0.01%
75,666
– –
IQMDW
2089
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3K ﹤0.01%
41,444
– –
SPIR.WS
2090
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$3K ﹤0.01%
30,996
– –
PCPC.U
2091
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3K ﹤0.01%
144
– –
DHBCW
2092
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
64,735
– –
UPH
2093
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
635
– –
LAAAW
2094
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$3K ﹤0.01%
22,942
– –
FVT.U
2095
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3K ﹤0.01%
340
– –
IPVF.U
2096
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3K ﹤0.01%
403
+300
+291% +$2.96K
AGBAW
2097
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$3K ﹤0.01%
72,457
– –
ADSEW icon
2098
ADS-TEC Energy Warrant
ADSEW
$5.99M
$2K ﹤0.01%
2,351
-3,251
-58% -$3.24K
CDIOW icon
2099
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$2K ﹤0.01%
22,408
-600
-3% -$84
GPGI
2100
GPGI Inc
GPGI
$4.41B
$2K ﹤0.01%
496
-560
-53% -$2.62K
82 83
84
85 86

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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.