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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
RWODR
1351
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$25.7K ﹤0.01%
160,419
– –
FIRY
1352
CALL
Firy Inc
FIRY
$163M
$25.6K ﹤0.01%
2,525
– –
HTOO icon
1353
Fusion Fuel Green
HTOO
$17.1M
$25.6K ﹤0.01%
165
-349
-68% -$54.8K
UIS icon
1354
CALL
Unisys
UIS
$217M
$25.6K ﹤0.01%
5,000
+500
+11% +$3.14K
CDLX icon
1355
PUT
Cardlytics
CDLX
$21.5M
$25.4K ﹤0.01%
+440
New +$27.2K
RFM
1356
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$25.4K ﹤0.01%
+1,620
New +$25.6K
AXAC.WS
1357
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$25.4K ﹤0.01%
725,419
– –
AQN icon
1358
CALL
Algonquin Power & Utilities
AQN
$4.42B
$24.8K ﹤0.01%
3,800
-10,800
-74% -$96.3K
VSACU
1359
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$24.5K ﹤0.01%
2,413
– –
CLBT icon
1360
Cellebrite
CLBT
$3.99B
$24.4K ﹤0.01%
5,603
– –
LIVBU
1361
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$24.4K ﹤0.01%
2,377
-1,199
-34% -$12.2K
RCAC
1362
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$24.3K ﹤0.01%
+2,427
New +$24.1K
ENCPW
1363
DELISTED
Energem Corp Warrant
ENCPW
$24.3K ﹤0.01%
312,303
+5,003
+2% +$402
SPCMW
1364
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$23.9K ﹤0.01%
239,439
-1,000
-0.4% -$132
MIR.WS
1365
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$23.9K ﹤0.01%
21,318
+5,384
+34% +$6.14K
ALSAR
1366
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$23.8K ﹤0.01%
196,072
-200,000
-50% -$26.9K
PSNY icon
1367
Polestar Automotive Holding UK
PSNY
$2.06B
$23.7K ﹤0.01%
149
+7
+5% +$1.13K
BRD.U
1368
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$23.6K ﹤0.01%
2,309
-2,931
-56% -$29.5K
GBBKR
1369
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$23.5K ﹤0.01%
585,000
– –
PPYAW
1370
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$23.4K ﹤0.01%
294,918
– –
LIVBW
1371
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$23K ﹤0.01%
255,726
– –
SSU.WS
1372
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$22.7K ﹤0.01%
285,133
+155,659
+120% +$22.2K
CPS icon
1373
Cooper-Standard Automotive
CPS
$558M
$22.6K ﹤0.01%
2,493
-72,560
-97% -$514K
MHI
1374
DELISTED
Pioneer Municipal High Income Fund
MHI
$22.3K ﹤0.01%
+2,594
New +$22.1K
PGEN icon
1375
PUT
Precigen
PGEN
$2.59B
$22K ﹤0.01%
14,500
– –
53 54
55
56 57

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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
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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.