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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
ADRT.U
1501
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$9.77K ﹤0.01%
953
– –
REVEW
1502
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$9.76K ﹤0.01%
97,590
-5,642
-5% -$874
FTAAU
1503
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$9.64K ﹤0.01%
960
– –
VLN icon
1504
Valens Semiconductor
VLN
$184M
$9.61K ﹤0.01%
1,789
+400
+29% +$1.69K
ZGN.WS
1505
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$9.55K ﹤0.01%
4,546
-14,271
-76% -$27.2K
MSSAW
1506
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.53K ﹤0.01%
381,272
– –
HLLY icon
1507
Holley
HLLY
$378M
$9.39K ﹤0.01%
4,432
+1,778
+67% +$5.6K
GCTS.WS
1508
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$9.3K ﹤0.01%
136,750
-300
-0.2% -$28
ECXWW
1509
ECARX Holdings Warrants
ECXWW
$9.29K ﹤0.01%
+94,679
New +$7.37K
TILE icon
1510
Interface
TILE
$2.3B
$9.18K ﹤0.01%
930
– –
BB icon
1511
CALL
BlackBerry
BB
$5.25B
$9.13K ﹤0.01%
2,800
– –
FIRY
1512
Firy Inc
FIRY
$162M
$9.05K ﹤0.01%
893
– –
AUR icon
1513
Aurora
AUR
$13.8B
$8.92K ﹤0.01%
7,372
-2,000
-21% -$3.41K
MSPR
1514
DELISTED
MSP Recovery Inc
MSPR
$8.87K ﹤0.01%
+1
New +$5.16K
RDW icon
1515
Redwire
RDW
$3.07B
$8.85K ﹤0.01%
4,469
-401
-8% -$924
BRD.WS
1516
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8.72K ﹤0.01%
109,000
– –
CLRCW
1517
DELISTED
ClimateRock Warrant
CLRCW
$8.71K ﹤0.01%
166,011
– –
FLG
1518
Flagstar Bank National Association
FLG
$5.89B
$8.66K ﹤0.01%
+336
New +$9K
PPLT
1519
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$8.54K ﹤0.01%
860
– –
EGIO
1520
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.52K ﹤0.01%
188
– –
LFACU
1521
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$8.49K ﹤0.01%
832
-203
-20% -$2.05K
DCFC
1522
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$8.42K ﹤0.01%
25
-26
-51% -$9.57K
NVACW
1523
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.39K ﹤0.01%
176,722
– –
AMBP.WS
1524
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$8.38K ﹤0.01%
19,045
-1,158
-6% -$512
PSFE icon
1525
Paysafe
PSFE
$385M
$8.32K ﹤0.01%
599
-125
-17% -$2.02K
59 60
61
62 63

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PF
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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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.