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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
ALTU
2451
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,706
Closed -$16K
EACPW
2452
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
1,000
– –
ARIZR
2453
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$0 ﹤0.01%
11,525
– –
ARIZW
2454
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
4,296
– –
GMBLW
2455
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
-5,853
Closed –
NRACW
2456
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
12,874
– –
HHLA.WS
2457
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$0 ﹤0.01%
4,877
– –
NVTA
2458
PUT
DELISTED
Invitae Corporation
NVTA
– –
-1,800
Closed -$4K
NCAC
2459
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-131,304
Closed -$1.32M
CSTA.WS
2460
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
940
– –
LMDX
2461
DELISTED
LumiraDx Limited Common Shares
LMDX
$0 ﹤0.01%
879
-1,604
-65% -$2.66K
ADEX.WS
2462
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$0 ﹤0.01%
12,692
+12,192
+2,438% +$779
RPT
2463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-400
Closed -$3K
ADEX.U
2464
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-24,384
Closed -$239K
ENERR
2465
DELISTED
Accretion Acquisition Corp Right
ENERR
$0 ﹤0.01%
3,405
– –
JAQCU
2466
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-2,234
Closed -$21K
DISA
2467
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-20,784
Closed -$203K
NOGNW
2468
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
3,658
+2,926
+400% +$611
CLAYU
2469
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-701
Closed -$7K
GDNRW
2470
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$0 ﹤0.01%
12,229
– –
TBCPU
2471
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$0 ﹤0.01%
2
-39,645
-100% -$391K
TBCPW
2472
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$0 ﹤0.01%
+7,929
New +$1.11K
BRD
2473
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-217,211
Closed -$2.16M
KNSW
2474
DELISTED
KnightSwan Acquisition Corporation
KNSW
$0 ﹤0.01%
1
-510,873
-100% -$5.1M
KNSW.U
2475
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-898
Closed -$8K
97 98
99
100 101

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PF
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VPIM
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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.