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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
T icon
1526
AT&T
T
$164B
$8.17K ﹤0.01%
+444
New +$7.95K
NUVB icon
1527
Nuvation Bio
NUVB
$2.25B
$8.11K ﹤0.01%
4,226
– –
NTRA icon
1528
PUT
Natera
NTRA
$44.8B
$8.03K ﹤0.01%
+200
New +$8.24K
MAPS
1529
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.97K ﹤0.01%
7,895
-4,414
-36% -$6.38K
VORBW
1530
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$7.95K ﹤0.01%
44,165
-9,786
-18% -$2.49K
SLDPW icon
1531
Solid Power Inc Warrant
SLDPW
$9.32M
$7.94K ﹤0.01%
18,913
-18,295
-49% -$14K
FLAG.U
1532
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$7.92K ﹤0.01%
+790
New +$7.87K
ECDAW
1533
DELISTED
ECD Automotive Design Warrant
ECDAW
$7.91K ﹤0.01%
+494,100
New +$11.4K
CNGLW
1534
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7.89K ﹤0.01%
396,676
– –
TOACW
1535
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7.84K ﹤0.01%
392,292
– –
ADSE icon
1536
ADS-TEC Energy
ADSE
$838M
$7.84K ﹤0.01%
2,512
+1,732
+222% +$8.73K
HAIAU
1537
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.83K ﹤0.01%
762
-8,055
-91% -$82.1K
FEXDW
1538
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$7.82K ﹤0.01%
111,680
– –
RCKT icon
1539
Rocket Pharmaceuticals
RCKT
$387M
$7.81K ﹤0.01%
+399
New +$7.35K
SCLXW icon
1540
Scilex Holding Co Warrant
SCLXW
$7.8K ﹤0.01%
+41,288
New +$9.05K
BARK icon
1541
BARK
BARK
$91.6M
$7.8K ﹤0.01%
262
-50
-16% -$1.66K
SPECW
1542
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.76K ﹤0.01%
392,067
– –
NEXT icon
1543
NextDecade
NEXT
$1.83B
$7.65K ﹤0.01%
1,548
– –
LBBBW
1544
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$7.64K ﹤0.01%
152,778
– –
LVOX
1545
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.59K ﹤0.01%
2,557
– –
IGTAR
1546
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$7.54K ﹤0.01%
76,200
– –
GRMLW
1547
Greenland Mines Ltd Warrant
GRMLW
$7.54K ﹤0.01%
160,419
– –
GRNT.WS
1548
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$7.54K ﹤0.01%
+6,556
New +$6.98K
MCAAW
1549
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.5K ﹤0.01%
250,000
– –
STET.WS
1550
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$7.46K ﹤0.01%
124,389
– –
60 61
62
63 64

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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
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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.