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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
608
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
EVE
2401
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-6,985
Closed -$69K
HAIA
2402
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-58,692
Closed -$582K
EVE.U
2403
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-3,873
Closed -$38K
BOCNU
2404
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-1,001
Closed -$9K
GLLIU
2405
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-71,175
Closed -$728K
TGAAU
2406
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-999
Closed -$9K
BLEUR
2407
DELISTED
bleuacacia ltd Rights
BLEUR
$0 ﹤0.01%
550
– –
HIE
2408
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,200
Closed -$11K
DPCSU
2409
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-60
Closed –
RRAC.WS
2410
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$0 ﹤0.01%
689
– –
CCTS
2411
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-33,681
Closed -$335K
SEDA.U
2412
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-2,796
Closed -$27K
ONYXW
2413
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$0 ﹤0.01%
11,520
– –
GTACU
2414
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-32,700
Closed -$326K
IXAQW
2415
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$0 ﹤0.01%
14,133
– –
BHACU
2416
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-59,048
Closed -$585K
ASTSW
2417
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-9,255
Closed -$19K
ASCBU
2418
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-520,516
Closed -$5.22M
MFD
2419
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-32,061
Closed -$282K
CNDA.WS
2420
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$0 ﹤0.01%
466
– –
CNDA.U
2421
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
90
– –
IFIN.U
2422
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-87
Closed –
SLAMU
2423
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
3
– –
FEXDR
2424
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-99,700
Closed -$9K
MACAW
2425
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$0 ﹤0.01%
6,278
– –
95 96
97
98 99

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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
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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.