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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
UP icon
1551
Wheels Up
UP
$198M
$7.43K ﹤0.01%
36
– –
TER icon
1552
Teradyne
TER
$60.8B
$7.42K ﹤0.01%
85
-1,165
-93% -$99.8K
GETR.WS
1553
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$7.38K ﹤0.01%
+161,395
New +$19.1K
WHLR
1554
Wheeler Real Estate Investment Trust
WHLR
$442K
– –
0
– –
GTACW
1555
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.2K ﹤0.01%
239,957
– –
SSP icon
1556
E.W. Scripps
SSP
$325M
$7.19K ﹤0.01%
545
-10,531
-95% -$145K
MCOMW
1557
DELISTED
micromobility.com Inc. Warrant
MCOMW
$7.06K ﹤0.01%
108,930
– –
EVE.WS
1558
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.04K ﹤0.01%
140,783
– –
NCACW
1559
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7.03K ﹤0.01%
146,456
– –
BFAC.WS
1560
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$7.03K ﹤0.01%
110,865
– –
WE
1561
DELISTED
WeWork Inc.
WE
$7.03K ﹤0.01%
123
-4,032
-97% -$378K
PNST.WS
1562
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7.02K ﹤0.01%
280,836
– –
FGMCW
1563
DELISTED
FG Merger Corp. Warrant
FGMCW
$7.02K ﹤0.01%
140,385
– –
PDYN icon
1564
Palladyne AI
PDYN
$290M
$7.01K ﹤0.01%
2,082
-416
-17% -$3.55K
SOAR.WS
1565
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.94K ﹤0.01%
226,190
– –
LILM
1566
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6.9K ﹤0.01%
6,056
+494
+9% +$782
DECAW
1567
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.9K ﹤0.01%
162,419
– –
GRF
1568
Eagle Capital Growth Fund
GRF
$42M
$6.88K ﹤0.01%
+803
New +$7.42K
BKD icon
1569
CALL
Brookdale Senior Living
BKD
$3.45B
$6.83K ﹤0.01%
+2,500
New +$9.35K
BKKT.WS icon
1570
Bakkt Inc Warrants
BKKT.WS
$286K
$6.82K ﹤0.01%
62,000
+33,359
+116% +$12.3K
OHAAW
1571
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6.8K ﹤0.01%
135,563
+523
+0.4% +$29
HOFV
1572
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6.79K ﹤0.01%
842
-230
-21% -$2.91K
LTCH
1573
DELISTED
Latch, Inc. Common Stock
LTCH
$6.77K ﹤0.01%
9,534
-2,000
-17% -$1.83K
NOTE.WS
1574
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$6.77K ﹤0.01%
5,501
-4,433
-45% -$4.48K
KPLT icon
1575
Katapult Holdings
KPLT
$31.7M
$6.65K ﹤0.01%
278
– –
61 62
63
64 65

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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.