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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
SWCH
2601
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-150,325
Closed -$5.06M
LAAAU
2602
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-3,941
Closed -$40K
NDACU
2603
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-652
Closed -$6K
ACII.U
2604
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-10,600
Closed -$104K
HMCOU
2605
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-20,439
Closed -$203K
ACII
2606
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-46,506
Closed -$458K
OHPA
2607
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-26,647
Closed -$262K
HMCO
2608
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-68,361
Closed -$680K
OHPAU
2609
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-1,218
Closed -$12K
RCOR.WS
2610
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-9,636
Closed –
TMAC.U
2611
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-5,860
Closed -$57K
SWETU
2612
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-6,446
Closed -$63K
TMAC
2613
DELISTED
The Music Acquisition Corporation
TMAC
– –
-299,983
Closed -$2.95M
SWETW
2614
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-13,234
Closed –
RCOR
2615
DELISTED
Renovacor, Inc.
RCOR
– –
-3,265
Closed -$8K
TSIB
2616
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-42,792
Closed -$421K
LMACU
2617
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-70,000
Closed -$696K
TSIBU
2618
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-11,121
Closed -$109K
LMACA
2619
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-10,000
Closed -$99K
PBFX
2620
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-17,500
Closed -$330K
CRU
2621
DELISTED
Crucible Acquisition Corporation
CRU
– –
-45,214
Closed -$450K
PTICU
2622
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-2
Closed –
SBII
2623
DELISTED
Sandbridge X2 Corp.
SBII
– –
-128,854
Closed -$1.27M
PHICU
2624
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-7,267
Closed -$72K
SBII.U
2625
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-11,963
Closed -$117K
103 104
105
106 107

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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.