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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
+1.31%
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
$9.66B
AUM Growth
+$381M
Cap. Flow
-$3.73B
Cap. Flow %
-38.65%
Top 10 Hldgs %
13.55%
Holding
2,891
New
373
Increased
561
Reduced
522
Closed
787

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
UGIC
UGI Corporation
UGIC
+$9.02M
5
KBR icon
KBR
KBR
+$8.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$16.1M
4
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.28%
3 Industrials 1.3%
4 Healthcare 1.22%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOAU
2501
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-24
Closed –
HIIIW
2502
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-365
Closed –
IIIIU
2503
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-3,569
Closed -$35K
SHQAW
2504
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-14,895
Closed -$1K
ARGUW
2505
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-107,842
Closed -$16K
ARGUU
2506
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-14,664
Closed -$148K
ARGU
2507
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-532,329
Closed -$5.35M
FLYA.WS
2508
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-10,600
Closed –
COLIU
2509
DELISTED
Colicity Inc. Units
COLIU
– –
-1,049
Closed -$10K
FLYA.U
2510
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-820
Closed -$8K
COVA
2511
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-94,300
Closed -$937K
COLI
2512
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-33,532
Closed -$329K
CLVS
2513
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40,516
Closed -$48K
CLVS
2514
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100,100
Closed -$119K
COVAU
2515
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-3,557
Closed -$35K
RXRA
2516
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-322,818
Closed -$3.18M
VELOU
2517
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-18,189
Closed -$178K
VELO
2518
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-831,857
Closed -$8.18M
ZVSAW
2519
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-230,757
Closed -$27K
OSTRW
2520
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-16,293
Closed -$2K
OSTR
2521
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-160,235
Closed -$1.58M
GLHAU
2522
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-6,267
Closed -$62K
GLHA
2523
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-136,982
Closed -$1.35M
GGMC
2524
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-127,848
Closed -$1.25M
GGMCW
2525
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-9,835
Closed –
99 100
101
102 103

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VPIM
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SGA
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Wolverine Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wolverine Asset Management held 2,891 positions worth $9.66B, up 4.1% from $9.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $3.73B in Q4 2022, closing 787 positions and reducing 522 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Alphabet (Google) Class C worth $15.1M.

  • Wolverine Asset Management's largest Q4 2022 buy was Alphabet (Google) Class C: 170,209 shares worth $15.1M.
  • Wolverine Asset Management added most to Qualcomm in Q4 2022, an estimated $34.6M increase.
  • Wolverine Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $20.1M.
  • Wolverine Asset Management fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $16.1M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $9.66B portfolio in Q4 2022.
  • Wolverine Asset Management opened 373 new positions and closed 787 in Q4 2022.
  • Wolverine Asset Management's portfolio value rose 4.1% quarter-over-quarter to $9.66B.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.