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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
SONDW
1676
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3.13K ﹤0.01%
38,679
+853
+2% +$130
BHIL.WS
1677
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3.11K ﹤0.01%
12,450
+4,282
+52% +$1.38K
AP.WS
1678
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$3.11K ﹤0.01%
19,751
-11,591
-37% -$2.32K
AR icon
1679
CALL
Antero Resources
AR
$10.7B
$3.1K ﹤0.01%
100
– –
FATPW
1680
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$3.1K ﹤0.01%
123,844
– –
SUNL
1681
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.08K ﹤0.01%
120
-11
-8% -$305
SHPW
1682
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.05K ﹤0.01%
701
– –
PNTM
1683
DELISTED
Pontem Corporation
PNTM
$3.03K ﹤0.01%
+300
New +$3.01K
OPFI icon
1684
OppFi
OPFI
$833M
$3.02K ﹤0.01%
1,476
-3,428
-70% -$7.72K
BZAIW
1685
Blaize Holdings Warrants
BZAIW
$7.53M
$3.02K ﹤0.01%
502,600
– –
CTV
1686
DELISTED
Innovid Corp.
CTV
$2.99K ﹤0.01%
1,751
-924
-35% -$2.5K
SATX.WS.A
1687
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$2.99K ﹤0.01%
+10,694
New +$4.48K
DPCSW
1688
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.9K ﹤0.01%
145,234
– –
OXUSU
1689
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.89K ﹤0.01%
280
– –
SES.WS icon
1690
SES AI Corp Warrants
SES.WS
$5.47M
$2.88K ﹤0.01%
5,446
+3,746
+220% +$3.58K
ICU icon
1691
SeaStar Medical
ICU
$12.2M
$2.87K ﹤0.01%
+3
New +$4.87K
ARVL
1692
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$2.85K ﹤0.01%
358
– –
ARVL
1693
DELISTED
Arrival Ordinary Shares
ARVL
$2.85K ﹤0.01%
357
– –
MNTN.WS
1694
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.83K ﹤0.01%
187,763
– –
ISPOW
1695
DELISTED
Inspirato Inc Warrant
ISPOW
$2.81K ﹤0.01%
32,025
+6,167
+24% +$893
OGN icon
1696
PUT
Organon & Co
OGN
$3.56B
$2.79K ﹤0.01%
+100
New +$2.56K
LMND icon
1697
CALL
Lemonade
LMND
$4.01B
$2.74K ﹤0.01%
200
– –
VSACW
1698
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.72K ﹤0.01%
92,785
– –
AWINW
1699
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2.71K ﹤0.01%
41,680
– –
DAVEW icon
1700
Dave Inc Warrants
DAVEW
$24.4M
$2.7K ﹤0.01%
81,910
+5,947
+8% +$226
66 67
68
69 70

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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
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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.