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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
IVCBU
2726
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-2,999
Closed -$30K
CBRGU
2727
DELISTED
Chain Bridge I Units
CBRGU
– –
-3,128
Closed -$31K
FRLAU
2728
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-735
Closed -$7K
BLEUU
2729
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-7,251
Closed -$72K
AOGOU
2730
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-1,656
Closed -$16K
DUETU
2731
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-579
Closed -$5K
TWLVU
2732
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-5,276
Closed -$51K
OSI.U
2733
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-3,615
Closed -$35K
QDROU
2734
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-3,544
Closed -$35K
AVHIU
2735
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-4,839
Closed -$48K
IRRX.U
2736
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-1,180
Closed -$11K
RCACU
2737
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-6,809
Closed -$67K
NRACU
2738
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-2,613
Closed -$25K
EACPU
2739
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-8,576
Closed -$84K
IPVF.U
2740
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-403
Closed -$3K
MBAC.U
2741
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-8,242
Closed -$80K
JUN.U
2742
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-5,050
Closed -$51K
FSNB.U
2743
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-6,119
Closed -$60K
SCAQU
2744
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-654
Closed -$6K
CORS.U
2745
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-100
Closed –
MEOA
2746
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-387,145
Closed -$3.94M
GEEXU
2747
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-2,002
Closed -$20K
PICC.U
2748
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-2,222
Closed -$21K
PTOCU
2749
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-552
Closed -$5K
PICC
2750
DELISTED
Pivotal Investment Corporation III
PICC
– –
-153,462
Closed -$1.51M
107 108 109
110
111

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VPIM
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IIM
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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.