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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
GROV.WS
1701
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$2.68K ﹤0.01%
26,837
-2,061
-7% -$154
SOND
1702
DELISTED
Sonder
SOND
$2.64K ﹤0.01%
106
– –
LIDR icon
1703
AEye
LIDR
$61.1M
$2.63K ﹤0.01%
182
+14
+8% +$363
OSAAW
1704
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.63K ﹤0.01%
+33,422
New +$4.61K
IVCAW
1705
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.61K ﹤0.01%
50,050
– –
CMPOW
1706
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.59K ﹤0.01%
+3,705
New +$2.76K
BPACW
1707
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.58K ﹤0.01%
129,220
-1,516
-1% -$73
DTOCU
1708
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.58K ﹤0.01%
257
-10,428
-98% -$103K
ASTLW icon
1709
Algoma Steel Group Warrant
ASTLW
$169K
$2.57K ﹤0.01%
2,226
-8,106
-78% -$9.06K
BRBR icon
1710
PUT
BellRing Brands
BRBR
$1.34B
$2.56K ﹤0.01%
+100
New +$2.4K
EFTRW
1711
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.54K ﹤0.01%
15,545
+3,190
+26% +$444
SKGRW
1712
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$2.5K ﹤0.01%
25,000
– –
PHUN icon
1713
Phunware
PHUN
$43.6M
$2.46K ﹤0.01%
64
-20
-24% -$1.09K
VLDRW
1714
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$2.44K ﹤0.01%
9,552
+9,224
+2,812% +$3.45K
GATEW
1715
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.42K ﹤0.01%
60,538
– –
ADTHW
1716
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.4K ﹤0.01%
24,037
+9,773
+69% +$1.56K
PFD
1717
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.31K ﹤0.01%
208
-3,782
-95% -$41.5K
ARBEW icon
1718
Arbe Robotics Warrant
ARBEW
$322K
$2.29K ﹤0.01%
11,732
+4,384
+60% +$1.64K
MPLN.WS
1719
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.28K ﹤0.01%
45,610
+31,425
+222% +$3.61K
WINVR
1720
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2.27K ﹤0.01%
31,313
+978
+3% +$55
AIMAW
1721
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.26K ﹤0.01%
75,000
– –
BIOTW
1722
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2.24K ﹤0.01%
35,056
– –
APGNW
1723
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.24K ﹤0.01%
89,209
+16,029
+22% +$1.28K
KORE.WS
1724
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2.15K ﹤0.01%
17,304
-2,367
-12% -$386
THCHW
1725
DELISTED
TH International Limited Warrant
THCHW
$2.14K ﹤0.01%
17,860
+15,572
+681% +$2.74K
67 68
69
70 71

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VPIM
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ACA
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IIM
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GI
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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.