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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
GFGDW
1651
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$3.66K ﹤0.01%
96,120
– –
ADNWW
1652
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.62K ﹤0.01%
+22,880
New +$6.55K
PRLHW
1653
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.58K ﹤0.01%
51,185
– –
GLLIR
1654
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3.54K ﹤0.01%
70,292
– –
KYCHW
1655
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.51K ﹤0.01%
117,000
– –
PNACW
1656
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$3.47K ﹤0.01%
53,418
– –
AMODW
1657
Alpha Modus Holdings Warrant
AMODW
$299K
$3.47K ﹤0.01%
609,073
– –
KACLW
1658
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.46K ﹤0.01%
42,678
– –
NVVE
1659
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VMGAW
1660
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.42K ﹤0.01%
85,615
– –
COEPW
1661
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3.36K ﹤0.01%
+33,647
New +$2.25K
QSIAW
1662
DELISTED
Quantum-Si Inc Warrant
QSIAW
$3.35K ﹤0.01%
13,407
+7,098
+113% +$3.11K
ICUCW
1663
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$3.33K ﹤0.01%
+37,063
New +$3.69K
HLGN
1664
DELISTED
Heliogen, Inc.
HLGN
$3.33K ﹤0.01%
136
– –
KORE
1665
DELISTED
KORE Group Holdings
KORE
$3.31K ﹤0.01%
525
+25
+5% +$288
IGTAW
1666
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.31K ﹤0.01%
82,734
– –
OWLT icon
1667
Owlet
OWLT
$158M
$3.31K ﹤0.01%
422
-8
-2% -$99
LLAP.WS
1668
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.3K ﹤0.01%
32,987
-3,356
-9% -$517
BHACW
1669
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.28K ﹤0.01%
27,687
-1,411
-5% -$109
BTMD icon
1670
Biote Corp
BTMD
$49.4M
$3.27K ﹤0.01%
876
– –
NRDY.WS
1671
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$3.19K ﹤0.01%
13,862
+12,223
+746% +$3.26K
GWH.WS
1672
DELISTED
ESS Tech Inc Warrant
GWH.WS
$3.17K ﹤0.01%
+11,320
New +$5.83K
JOYY
1673
CALL
JOYY Inc
JOYY
$3.77B
$3.16K ﹤0.01%
100
– –
DNZ.WS
1674
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3.15K ﹤0.01%
61,395
– –
MLAIW
1675
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$3.14K ﹤0.01%
125,650
– –
65 66
67
68 69

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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.