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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
XFINW
1726
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.14K ﹤0.01%
71,448
-10,400
-13% -$569
MBTC
1727
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.13K ﹤0.01%
+200
New +$2.1K
EVGOW
1728
DELISTED
EVgo Inc Warrants
EVGOW
$2.13K ﹤0.01%
+3,127
New +$4.4K
ARKO icon
1729
ARKO Corp
ARKO
$818M
$2.12K ﹤0.01%
+245
New +$2.27K
APPH
1730
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.1K ﹤0.01%
3,697
-4,000
-52% -$5.21K
DUETW
1731
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.09K ﹤0.01%
139,174
– –
APXIW
1732
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.04K ﹤0.01%
102,119
– –
LI icon
1733
CALL
Li Auto
LI
$12.5B
$2.04K ﹤0.01%
100
– –
BACA.WS
1734
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2.02K ﹤0.01%
55,482
+2,708
+5% +$110
HOLOW icon
1735
MicroCloud Hologram Inc Warrant
HOLOW
$2.01K ﹤0.01%
28,778
+8,078
+39% +$547
TVGNW icon
1736
Tevogen Inc. Warrant
TVGNW
$899K
$2K ﹤0.01%
266,420
– –
PGYWW
1737
Pagaya Technologies Ltd Warrants
PGYWW
$1.29M
$1.96K ﹤0.01%
+20,621
New +$2.7K
FFAI
1738
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
OUSTZ
1739
DELISTED
Ouster Inc Warrants
OUSTZ
$1.92K ﹤0.01%
+20,159
New +$2.96K
IQI icon
1740
Invesco Quality Municipal Securities
IQI
$528M
$1.88K ﹤0.01%
200
-17,374
-99% -$163K
CIFRW
1741
DELISTED
Cipher Mining Warrant
CIFRW
$1.86K ﹤0.01%
30,997
+9,100
+42% +$891
TLGYW
1742
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.83K ﹤0.01%
98,198
– –
EDTXW
1743
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.82K ﹤0.01%
41,585
– –
SOLOW
1744
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$1.82K ﹤0.01%
26,397
+8,979
+52% +$1.14K
MCACW
1745
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.81K ﹤0.01%
45,209
– –
CRECW
1746
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.79K ﹤0.01%
59,601
– –
ZEV.WS
1747
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.79K ﹤0.01%
46,152
+6,664
+17% +$673
TMCWW
1748
TMC The Metals Company Warrants
TMCWW
$428K
$1.76K ﹤0.01%
22,050
+4,242
+24% +$509
HHGCW
1749
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.74K ﹤0.01%
71,054
-1,100
-2% -$66
CTEV
1750
CALL
Claritev Corp
CTEV
$458M
$1.73K ﹤0.01%
+38
New +$3.03K
68 69
70
71 72

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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.