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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
SVIIR
1201
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$71.2K ﹤0.01%
+418,978
New +$67.7K
DEX
1202
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$70.7K ﹤0.01%
+9,061
New +$68.2K
CCIF
1203
Carlyle Credit Income Fund
CCIF
$59.6M
$70.5K ﹤0.01%
8,098
+958
+13% +$8.43K
IGICW
1204
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$70.3K ﹤0.01%
121,168
-606
-0.5% -$384
INVZ icon
1205
Innoviz Technologies
INVZ
$112M
$70K ﹤0.01%
17,821
-9,535
-35% -$45.4K
LIONU
1206
DELISTED
Lionheart III Corp Unit
LIONU
$68.8K ﹤0.01%
6,954
-980
-12% -$9.92K
PXD
1207
DELISTED
Pioneer Natural Resource Co.
PXD
$68.3K ﹤0.01%
299
– –
PFSI icon
1208
PUT
PennyMac Financial
PFSI
$4.03B
$68K ﹤0.01%
+1,200
New +$63.6K
CXAC.U
1209
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$67.5K ﹤0.01%
+6,600
New +$66.7K
APEN
1210
DELISTED
Apollo Endosurgery, Inc.
APEN
$67K ﹤0.01%
+6,724
New +$50.1K
KSS icon
1211
Kohl's
KSS
$2.14B
$66.6K ﹤0.01%
2,638
-551
-17% -$15.6K
RADI
1212
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$66.2K ﹤0.01%
5,600
– –
AYX
1213
PUT
DELISTED
Alteryx Inc
AYX
$65.9K ﹤0.01%
1,300
– –
USFD icon
1214
US Foods
USFD
$23.8B
$65.1K ﹤0.01%
1,914
+722
+61% +$23.1K
AEACU
1215
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$65K ﹤0.01%
6,433
-9,010
-58% -$90.3K
ATAKR
1216
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$62.9K ﹤0.01%
484,072
– –
DAR icon
1217
PUT
Darling Ingredients
DAR
$9.63B
$62.6K ﹤0.01%
1,000
– –
CLVT icon
1218
PUT
Clarivate
CLVT
$1.2B
$62.5K ﹤0.01%
7,500
-23,100
-75% -$217K
SIMO icon
1219
Silicon Motion
SIMO
$8.83B
$61.7K ﹤0.01%
950
-9,843
-91% -$604K
NCV
1220
Virtus Convertible & Income Fund
NCV
$385M
$61.6K ﹤0.01%
4,528
-28,968
-86% -$404K
ASND icon
1221
PUT
Ascendis Pharma A/S
ASND
$16.7B
$61.1K ﹤0.01%
500
-40,700
-99% -$4.73M
NEOG icon
1222
Neogen
NEOG
$2.48B
$60.7K ﹤0.01%
+3,987
New +$56.8K
PYN
1223
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$60.7K ﹤0.01%
+8,885
New +$63.3K
DLCAU
1224
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$60.5K ﹤0.01%
6,003
-8,301
-58% -$83.2K
LEV
1225
DELISTED
The Lion Electric Company
LEV
$59.6K ﹤0.01%
26,627
-1,438
-5% -$3.89K
47 48
49
50 51

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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RA
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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.