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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
PD icon
1451
PUT
PagerDuty
PD
$898M
$13.3K ﹤0.01%
500
– –
ELIQ
1452
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.3K ﹤0.01%
1,304
-576,433
-100% -$5.77M
CUTR
1453
PUT
DELISTED
Cutera, Inc.
CUTR
$13.3K ﹤0.01%
300
-22,200
-99% -$1.01M
PETWW
1454
DELISTED
Wag! Group Co Warrant
PETWW
$13.2K ﹤0.01%
106,952
+1,885
+2% +$293
GRABW icon
1455
Grab Holdings Warrant
GRABW
$780K
$13.1K ﹤0.01%
24,347
+5,025
+26% +$2.54K
CCVI.U
1456
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$13K ﹤0.01%
1,300
– –
GRRRW
1457
Gorilla Technology Group Warrant
GRRRW
$1.85M
$13K ﹤0.01%
63,303
+56,499
+830% +$16K
AVYA
1458
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.5K ﹤0.01%
63,600
– –
LGVCW
1459
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12.3K ﹤0.01%
153,900
-25,000
-14% -$2.09K
CITEW
1460
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12.2K ﹤0.01%
182,884
– –
AEVA
1461
Aeva Technologies
AEVA
$1.85B
$12.2K ﹤0.01%
1,796
-800
-31% -$7.01K
AOGOW
1462
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$12.1K ﹤0.01%
161,890
– –
GGROW
1463
Gogoro Inc Warrant
GGROW
$168K
$12.1K ﹤0.01%
34,503
+18,720
+119% +$8.65K
PAVMZ
1464
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$12K ﹤0.01%
54,734
-48,193
-47% -$20K
GRNAW
1465
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$12K ﹤0.01%
140,920
+1,000
+0.7% +$133
LTHM
1466
PUT
DELISTED
Livent Corporation
LTHM
$11.9K ﹤0.01%
+600
New +$16.4K
HYZN
1467
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11.8K ﹤0.01%
152
+10
+7% +$854
FSR
1468
CALL
DELISTED
Fisker Inc.
FSR
$11.6K ﹤0.01%
+1,600
New +$11.9K
RACYW
1469
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$11.6K ﹤0.01%
385,910
– –
BKSY.WS icon
1470
BlackSky Technology Inc Warrants
BKSY.WS
$282K
$11.5K ﹤0.01%
+85,443
New +$16K
KNSW.WS
1471
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$11.5K ﹤0.01%
255,375
– –
VCV icon
1472
Invesco California Value Municipal Income Trust
VCV
$522M
$11.4K ﹤0.01%
1,200
-44,631
-97% -$414K
BLNKW
1473
DELISTED
Blink Charging Co. Warrant
BLNKW
$11.3K ﹤0.01%
1,750
+1,066
+156% +$9.99K
TGR.WS
1474
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$11.2K ﹤0.01%
124,649
– –
ASCBW
1475
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$11.1K ﹤0.01%
260,258
– –
57 58
59
60 61

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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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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.