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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
MGI
1426
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$16.3K ﹤0.01%
1,500
– –
ARIZU
1427
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$16.1K ﹤0.01%
1,592
-1,598
-50% -$16.1K
EVA
1428
PUT
DELISTED
Enviva Inc.
EVA
$15.9K ﹤0.01%
+300
New +$17.1K
VMCAU
1429
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$15.7K ﹤0.01%
1,458
-100
-6% -$1.03K
EONR.WS
1430
EON Resources Warrants
EONR.WS
$1.61M
$15.7K ﹤0.01%
156,902
– –
EOSE icon
1431
Eos Energy Enterprises
EOSE
$1.51B
$15.6K ﹤0.01%
10,523
-2,502
-19% -$3.24K
AHRNW
1432
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$15.5K ﹤0.01%
193,978
– –
DMAQR
1433
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$15.4K ﹤0.01%
257,000
-1,000
-0.4% -$57
BFI
1434
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$15.4K ﹤0.01%
12,210
-5,456
-31% -$9.93K
SMR.WS
1435
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$14.8K ﹤0.01%
9,315
-10,565
-53% -$20.1K
PAYA
1436
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$14.7K ﹤0.01%
1,873
– –
ARCK
1437
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$14.5K ﹤0.01%
1,333
-281,614
-100% -$2.91M
APN.WS
1438
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$14.4K ﹤0.01%
95,711
+7,711
+9% +$318
TCDA
1439
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$14.3K ﹤0.01%
+93,400
New +$278K
SBCWW
1440
SBC Medical Group Warrants
SBCWW
$2.88M
$14.3K ﹤0.01%
258,759
– –
PL.WS
1441
DELISTED
Planet Labs PBC Warrants
PL.WS
$14.2K ﹤0.01%
16,562
-1,749
-10% -$1.96K
ROSEW
1442
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$14.2K ﹤0.01%
142,325
-20,000
-12% -$1.99K
XLU icon
1443
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.1K ﹤0.01%
400
-24,000
-98% -$816K
NETC.WS
1444
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14K ﹤0.01%
241,465
– –
OSH
1445
DELISTED
Oak Street Health, Inc.
OSH
$13.9K ﹤0.01%
+648
New +$13.6K
FGMCU
1446
DELISTED
FG Merger Corp. Unit
FGMCU
$13.8K ﹤0.01%
1,354
– –
TELL
1447
DELISTED
Tellurian Inc.
TELL
$13.6K ﹤0.01%
+8,083
New +$20.2K
TGVCW
1448
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13.6K ﹤0.01%
226,206
– –
GSQB.U
1449
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$13.4K ﹤0.01%
1,326
-3,303
-71% -$33.2K
SLGC
1450
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$13.3K ﹤0.01%
5,291
+2,937
+125% +$8.2K
56 57
58
59 60

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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.