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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
IMAQW
2426
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$0 ﹤0.01%
+16,006
New +$723
IMAQ
2427
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-404,687
Closed -$4.04M
PRSTW
2428
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-1,341
Closed –
PRST
2429
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-732
Closed -$7K
IMAQU
2430
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-16,006
Closed -$160K
TRIS.U
2431
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-1,000
Closed -$9K
MAQC
2432
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$0 ﹤0.01%
+62
New +$638
PEGRU
2433
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-2,928
Closed -$28K
AIF
2434
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-11,739
Closed -$141K
OCAXW
2435
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
1,672
– –
MCACU
2436
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-45,209
Closed -$450K
WRK
2437
DELISTED
WestRock Company
WRK
– –
-18,000
Closed -$717K
CSSE
2438
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+9
New +$83
CSSEL
2439
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
+12,415
New +$1.26K
AQNU
2440
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-21,279
Closed -$931K
PMGM
2441
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-23,652
Closed -$234K
LGVCU
2442
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-1,587
Closed -$15K
STIXW
2443
DELISTED
Semantix, Inc. Warrant
STIXW
$0 ﹤0.01%
+3,100
New +$497
GAQ.U
2444
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-663
Closed -$6K
KYCH
2445
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-191,528
Closed -$1.89M
MBTCR
2446
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$0 ﹤0.01%
+3,877
New +$229
MBTC
2447
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-147,329
Closed -$1.5M
MVLAW
2448
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
390
– –
LIBYU
2449
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-520
Closed -$5K
HCMA
2450
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-544,353
Closed -$5.46M
96 97
98
99 100

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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.