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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
PBI icon
1326
CALL
Pitney Bowes
PBI
$2.39B
$30K ﹤0.01%
7,900
– –
MFGP
1327
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$29.5K ﹤0.01%
4,671
– –
HASI icon
1328
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$29K ﹤0.01%
1,000
– –
SDACU
1329
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$29K ﹤0.01%
2,882
-3,224
-53% -$32.2K
RVPH
1330
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$29K ﹤0.01%
341
+308
+933% +$23.5K
JFR icon
1331
Nuveen Floating Rate Income Fund
JFR
$1.25B
$28.9K ﹤0.01%
3,650
-74
-2% -$604
CLINR
1332
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$28.6K ﹤0.01%
249,054
-20,100
-7% -$2.84K
PPHPU
1333
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$28.6K ﹤0.01%
2,737
-14,025
-84% -$144K
U icon
1334
CALL
Unity
U
$18.9B
$28.6K ﹤0.01%
1,000
– –
YOTAR
1335
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$28.3K ﹤0.01%
174,462
– –
ATAKU
1336
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$28K ﹤0.01%
2,731
-2
-0.1% -$20
GOEV
1337
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27.8K ﹤0.01%
49
-6
-11% -$3.68K
RSVR
1338
Reservoir Media
RSVR
$667M
$27.7K ﹤0.01%
4,645
-1,788
-28% -$10.2K
APTV.PRA
1339
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$27.5K ﹤0.01%
256
-4,526
-95% -$498K
SATLW icon
1340
Satellogic Inc Warrant
SATLW
$79M
$27.3K ﹤0.01%
122,898
-896
-0.7% -$272
APCA.WS
1341
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$27.3K ﹤0.01%
340,978
– –
LANV.WS
1342
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$27.1K ﹤0.01%
+90,361
New +$23.7K
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K ﹤0.01%
+2,694
New +$26.6K
DRTSW icon
1344
Alpha Tau Medical Warrant
DRTSW
$79.6M
$27K ﹤0.01%
107,767
-18,825
-15% -$5.76K
HAIAW
1345
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$26.5K ﹤0.01%
442,392
– –
ENPH icon
1346
PUT
Enphase Energy
ENPH
$5.53B
$26.5K ﹤0.01%
100
– –
PMGMU
1347
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$26.5K ﹤0.01%
2,599
-8,731
-77% -$88.3K
EUCRU
1348
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$26.3K ﹤0.01%
2,635
-1,275
-33% -$12.7K
PLAOW
1349
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$26.2K ﹤0.01%
290,842
– –
FREEW
1350
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$25.8K ﹤0.01%
112,048
+292
+0.3% +$53
52 53
54
55 56

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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.