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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
LHC.WS
2651
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-53,244
Closed -$1K
AXH
2652
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-324,590
Closed -$3.29M
AXH.WS
2653
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-217,979
Closed -$4K
SWT
2654
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-330,797
Closed -$16.1M
AGBAR
2655
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-151
Closed –
NSTC.WS
2656
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-16,666
Closed –
MDH.WS
2657
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-4,205
Closed –
FSNB.WS
2658
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-2,231
Closed –
SPGS.WS
2659
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-5,391
Closed –
QNGY.WS
2660
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-1,717
Closed –
IS
2661
DELISTED
ironSource Ltd.
IS
– –
-55,142
Closed -$189K
MIT.WS
2662
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-51,062
Closed -$1K
HAACU
2663
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-4,876
Closed -$48K
CYBE
2664
DELISTED
Cyberoptics Corp
CYBE
– –
-14,544
Closed -$782K
STON
2665
DELISTED
StoneMor Inc.
STON
– –
-205,267
Closed -$704K
USWSW
2666
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-7,152
Closed –
PRBM.WS
2667
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-264,480
Closed -$9K
HTAQ
2668
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-998,937
Closed -$10.1M
DTP
2669
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-42,538
Closed -$2.13M
PZN
2670
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-7,664
Closed -$72K
EDNCW
2671
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-28,920
Closed -$6K
EDNC
2672
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-24,248
Closed -$242K
LUXAU
2673
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-2
Closed –
LUXA
2674
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-3,474
Closed -$34K
LUXAW
2675
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-258
Closed –
105 106
107
108 109

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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.