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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
JATT.U
1276
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$41.2K ﹤0.01%
4,000
– –
THCPU
1277
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$40.9K ﹤0.01%
4,112
– –
HGTY.WS
1278
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$40K ﹤0.01%
17,849
-2,799
-14% -$6.18K
CLRCR
1279
DELISTED
ClimateRock Right
CLRCR
$39.8K ﹤0.01%
332,022
– –
EB
1280
PUT
DELISTED
Eventbrite
EB
$38.7K ﹤0.01%
6,600
-7,000
-51% -$45.8K
CSGP icon
1281
CoStar Group
CSGP
$12.3B
$38.6K ﹤0.01%
500
– –
SLG icon
1282
SL Green Realty
SLG
$4.02B
$37.9K ﹤0.01%
1,123
-957
-46% -$36.4K
VGI
1283
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
$37.6K ﹤0.01%
4,856
-126,403
-96% -$974K
SCRMW
1284
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$37.5K ﹤0.01%
159,301
– –
GENI icon
1285
Genius Sports
GENI
$2.07B
$37.1K ﹤0.01%
10,403
-3,092
-23% -$13.6K
EGIO
1286
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
818
– –
GDL
1287
GDL Fund
GDL
$92.2M
$36.9K ﹤0.01%
+4,711
New +$37.2K
TRGP icon
1288
PUT
Targa Resources
TRGP
$55.5B
$36.8K ﹤0.01%
500
– –
CXH
1289
DELISTED
MFS Investment Grade Municipal Trust
CXH
$36.6K ﹤0.01%
5,144
-51,377
-91% -$357K
SHO icon
1290
Sunstone Hotel Investors
SHO
$2.08B
$36.5K ﹤0.01%
+3,780
New +$39.1K
WEST icon
1291
Westrock Coffee
WEST
$779M
$36.5K ﹤0.01%
2,733
-6,341
-70% -$75.7K
ACAQ.WS
1292
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$36.5K ﹤0.01%
313,889
+889
+0.3% +$96
LNTH icon
1293
Lantheus
LNTH
$6.6B
$36.5K ﹤0.01%
+716
New +$44.2K
AGILW
1294
DELISTED
AgileThought Inc Warrant
AGILW
$36.1K ﹤0.01%
90,374
+401
+0.4% +$165
ROCAU
1295
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$36.1K ﹤0.01%
3,504
-7,398
-68% -$75.3K
ALSAU
1296
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$36K ﹤0.01%
3,470
-7,100
-67% -$73K
CIR
1297
DELISTED
CIRCOR International, Inc
CIR
$35.9K ﹤0.01%
1,500
– –
RFACR
1298
DELISTED
RF Acquisition Corp. Rights
RFACR
$35.7K ﹤0.01%
446,019
– –
LPX icon
1299
PUT
Louisiana-Pacific
LPX
$5.44B
$35.5K ﹤0.01%
600
– –
MOH icon
1300
Molina Healthcare
MOH
$10.2B
$35.3K ﹤0.01%
+107
New +$36.3K
50 51
52
53 54

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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.