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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
EVEX.WS icon
1376
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$21.9K ﹤0.01%
87,755
+18,817
+27% +$6.54K
IGD
1377
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$21.8K ﹤0.01%
4,023
-267,844
-99% -$1.41M
ACB
1378
CALL
Aurora Cannabis
ACB
$185M
$21.3K ﹤0.01%
2,310
– –
IXAQ
1379
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$21.3K ﹤0.01%
+2,100
New +$21.1K
HGAS
1380
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$21K ﹤0.01%
+2,200
New +$21.3K
HWKZ.U
1381
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$20.7K ﹤0.01%
2,077
-3,000
-59% -$29.7K
CDTTW
1382
CDT Equity Inc Warrant
CDTTW
$1.87M
$20.4K ﹤0.01%
296,000
– –
GBBKW
1383
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$20.2K ﹤0.01%
585,000
– –
IONQ icon
1384
IonQ
IONQ
$16.6B
$20K ﹤0.01%
5,810
+720
+14% +$3.48K
LITE icon
1385
Lumentum
LITE
$69.3B
$19.9K ﹤0.01%
+381
New +$23.4K
FOA icon
1386
Finance of America Companies
FOA
$198M
$19.9K ﹤0.01%
1,565
-520
-25% -$7.62K
HHGCU
1387
DELISTED
HHG Capital Corporation Units
HHGCU
$19.8K ﹤0.01%
1,933
+1,917
+11,981% +$20.3K
CFFSU
1388
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$19.7K ﹤0.01%
1,938
-7,963
-80% -$80.3K
THC icon
1389
Tenet Healthcare
THC
$21.1B
$19.6K ﹤0.01%
402
-5,940
-94% -$275K
LIBY
1390
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$19.6K ﹤0.01%
+1,915
New +$19.4K
LIBYW
1391
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$19.5K ﹤0.01%
194,837
– –
BROGW
1392
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$19.4K ﹤0.01%
97,131
-5,590
-5% -$1.31K
LCI
1393
CALL
DELISTED
Lannett Company, Inc.
LCI
$19.3K ﹤0.01%
9,275
– –
TDW.WS.B
1394
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$19.3K ﹤0.01%
+29,147
New +$16.6K
PNACR
1395
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$19.2K ﹤0.01%
106,836
– –
GENQU
1396
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$19.2K ﹤0.01%
1,900
– –
JGGCR
1397
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$19.1K ﹤0.01%
318,651
– –
SEAT icon
1398
Vivid Seats
SEAT
$85.4M
$19.1K ﹤0.01%
131
– –
LAC
1399
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18.9K ﹤0.01%
+1,000
New +$24.3K
HPK icon
1400
HighPeak Energy
HPK
$910M
$18.6K ﹤0.01%
+813
New +$18.3K
54 55
56
57 58

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
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RA
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RI
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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.