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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
DSAQ.WS
2626
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-9,450
Closed –
EQHA.WS
2627
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-12,937
Closed -$1K
FRW
2628
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-71,082
Closed -$698K
JEMD
2629
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-3,382
Closed -$21K
JYAC
2630
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-113,607
Closed -$1.13M
AUS.U
2631
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-23,019
Closed -$226K
FVIV.U
2632
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,004
Closed -$9K
ASZ.U
2633
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-12,000
Closed -$117K
FVT
2634
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-25,365
Closed -$251K
FVIV
2635
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-331,874
Closed -$3.27M
EPWR.WS
2636
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-79,153
Closed -$4K
TWNI.WS
2637
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-23,873
Closed –
FVT.U
2638
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-340
Closed -$3K
ZEN
2639
CALL
DELISTED
ZENDESK INC
ZEN
– –
-200
Closed -$15K
ZEN
2640
DELISTED
ZENDESK INC
ZEN
– –
-53,690
Closed -$4.08M
KIII
2641
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-56,190
Closed -$556K
CPTK.WS
2642
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-2,978
Closed –
KIIIW
2643
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-3,120
Closed –
AERI
2644
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,841
Closed -$179K
FSRDW
2645
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-7,363
Closed –
TEN
2646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-119,090
Closed -$2.07M
TEN
2647
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,200
Closed -$38K
GAPA
2648
DELISTED
G&P Acquisition Corp.
GAPA
– –
-58,306
Closed -$582K
GAPA.U
2649
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-7,146
Closed -$71K
ECOM
2650
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-46,708
Closed -$1.06M
104 105
106
107 108

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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.