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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
IVCBW
1401
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18.5K ﹤0.01%
411,904
– –
LCI
1402
PUT
DELISTED
Lannett Company, Inc.
LCI
$18.4K ﹤0.01%
8,825
– –
LITTU
1403
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$18.3K ﹤0.01%
1,844
-2,200
-54% -$21.7K
NBSTU
1404
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$18.3K ﹤0.01%
1,826
-6,468
-78% -$64.2K
ICNC.WS
1405
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$18.1K ﹤0.01%
134,500
– –
PAYOW
1406
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$17.9K ﹤0.01%
17,355
+6,097
+54% +$7.86K
NFYS.WS
1407
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$17.8K ﹤0.01%
197,727
– –
ITAQW
1408
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$17.8K ﹤0.01%
221,894
– –
UWMC.WS
1409
DELISTED
UWM Holdings Warrants
UWMC.WS
$17.7K ﹤0.01%
141,532
+121,187
+596% +$22.1K
VAC icon
1410
Marriott Vacations Worldwide
VAC
$4.24B
$17.6K ﹤0.01%
+131
New +$18.3K
FRBN
1411
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$17.6K ﹤0.01%
+1,701
New +$17.4K
NRXP icon
1412
NRX Pharmaceuticals
NRXP
$153M
$17.6K ﹤0.01%
1,583
-844
-35% -$8.5K
MPRAU
1413
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$17.6K ﹤0.01%
1,720
-2,000
-54% -$20.2K
LVWR.WS icon
1414
LiveWire Group Warrants
LVWR.WS
$5.09M
$17.5K ﹤0.01%
63,634
+57,469
+932% +$20.4K
FLDDU
1415
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$17.4K ﹤0.01%
1,747
-1,836
-51% -$18.2K
SCI icon
1416
Service Corp International
SCI
$11.6B
$17.4K ﹤0.01%
252
-48
-16% -$3.2K
FDX icon
1417
CALL
FedEx
FDX
$75.4B
$17.3K ﹤0.01%
+100
New +$16.6K
ILPT
1418
Industrial Logistics Properties Trust
ILPT
$586M
$17.2K ﹤0.01%
5,256
– –
JWACR
1419
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$17.1K ﹤0.01%
170,842
-240
-0.1% -$23
AIBBR
1420
DELISTED
AIB Acquisition Corp Right
AIBBR
$17.1K ﹤0.01%
146,990
– –
GDSTR
1421
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$17K ﹤0.01%
188,964
– –
KYCHR
1422
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$17K ﹤0.01%
234,000
– –
STR.WS
1423
DELISTED
Sitio Royalties Corp.
STR.WS
$16.9K ﹤0.01%
+146,854
New +$23.1K
SFT
1424
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$16.8K ﹤0.01%
11,300
-10,000
-47% -$38K
JGGCW
1425
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$16.7K ﹤0.01%
278,952
– –
55 56
57
58 59

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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.