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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
HLAHW
2551
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-8,384
Closed –
KAHC
2552
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-278,894
Closed -$2.74M
JOFFU
2553
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-15,461
Closed -$152K
HLAH
2554
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-87
Closed –
LGV
2555
DELISTED
Longview Acquisition Corp. II
LGV
– –
-126,222
Closed -$1.24M
STRY
2556
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-4,678
Closed -$6K
PV.WS
2557
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-8,500
Closed -$1K
PV.U
2558
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-1
Closed –
PV
2559
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-9,898
Closed -$98K
PCPC.U
2560
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-144
Closed -$3K
LHAA
2561
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-88,518
Closed -$870K
EPWR.U
2562
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-11,156
Closed -$110K
EPWR
2563
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-212,020
Closed -$2.09M
BLTSU
2564
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-18,664
Closed -$184K
SSAA
2565
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-320,130
Closed -$3.16M
BSKYU
2566
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-2,064
Closed -$20K
SSAAU
2567
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-1,036
Closed -$10K
BSKY
2568
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-88,529
Closed -$865K
SSAAW
2569
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-34,294
Closed -$1K
VENAR
2570
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-9,534
Closed -$2K
DHBC
2571
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-241,389
Closed -$2.38M
DHBCW
2572
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-64,735
Closed -$3K
DHBCU
2573
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-11,497
Closed -$112K
SCLE
2574
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-309,576
Closed -$3.05M
SCLEU
2575
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-580
Closed -$5K
101 102
103
104 105

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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.