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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
+14.27%
10 Year Est. Return
+63.71%
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
PAFO
2526
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-133,601
Closed -$1.34M
KLAQ
2527
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-102,084
Closed -$1.01M
KLAQW
2528
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-20,484
Closed -$1K
KLAQU
2529
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-9,193
Closed -$91K
BTRS
2530
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-10,500
Closed -$97K
ATA
2531
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-492
Closed -$5K
PCXCU
2532
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
– –
-15,098
Closed -$152K
PCXCW
2533
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-243,127
Closed -$7K
SIER
2534
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-48,863
Closed -$489K
PCX
2535
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-357,067
Closed -$3.61M
ATA.U
2536
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-10,000
Closed -$104K
SIERW
2537
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-124,857
Closed -$5K
GGMCU
2538
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-7,307
Closed -$71K
AAQC
2539
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-280,764
Closed -$2.75M
GHAC
2540
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-546,940
Closed -$5.39M
GHACU
2541
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-1
Closed –
GHACW
2542
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-74,566
Closed -$1K
GTPB
2543
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-20,484
Closed -$201K
GSEV
2544
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-330,119
Closed -$3.25M
SPGS
2545
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-98,938
Closed -$974K
SPGS.U
2546
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-4
Closed –
TSPQ
2547
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-37,033
Closed -$363K
HLAHU
2548
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-29,874
Closed -$294K
AMPI
2549
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-60,728
Closed -$597K
JOFF
2550
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-137,846
Closed -$1.36M
100 101
102
103 104

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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.