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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
BLEUW
1751
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.72K ﹤0.01%
142,394
– –
TALK icon
1752
Talkspace
TALK
$873M
$1.71K ﹤0.01%
2,799
-3,002
-52% -$2.31K
CSLMW
1753
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.7K ﹤0.01%
56,820
– –
GLLIW
1754
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.68K ﹤0.01%
152,807
– –
CDRO icon
1755
Codere Online
CDRO
$405M
$1.68K ﹤0.01%
651
– –
SHAP.WS
1756
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.67K ﹤0.01%
41,530
– –
SVNAW
1757
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1.67K ﹤0.01%
18,841
-652
-3% -$59
QBTS.WS
1758
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.67K ﹤0.01%
15,823
-3,751
-19% -$781
RDZNW icon
1759
Roadzen Inc Warrants
RDZNW
$10.1M
$1.66K ﹤0.01%
157,968
– –
VLTA
1760
DELISTED
Volta Inc.
VLTA
$1.64K ﹤0.01%
4,628
-4,617
-50% -$3.5K
VMCAW
1761
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$1.6K ﹤0.01%
29,102
– –
RCACW
1762
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.6K ﹤0.01%
16,000
-10,000
-38% -$865
DVAX
1763
DELISTED
Dynavax Technologies
DVAX
$1.58K ﹤0.01%
149
– –
OCEAW
1764
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.58K ﹤0.01%
10,552
-4,900
-32% -$681
SHFSW icon
1765
SHF Holdings Warrants
SHFSW
$243K
$1.58K ﹤0.01%
25,117
+24,917
+12,459% +$2.2K
SDACW
1766
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.58K ﹤0.01%
39,414
– –
DMS
1767
DELISTED
Digital Media Solutions, Inc.
DMS
$1.55K ﹤0.01%
77
-71
-48% -$1.78K
CPTNW
1768
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.55K ﹤0.01%
18,215
+2,290
+14% +$369
CDIOW icon
1769
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$1.48K ﹤0.01%
29,959
+7,551
+34% +$899
XOSWW
1770
Xos Inc Warrants
XOSWW
$13.8K
$1.48K ﹤0.01%
36,106
-4,080
-10% -$346
MKFG
1771
DELISTED
Markforged Holding Corporation
MKFG
$1.48K ﹤0.01%
+128
New +$1.95K
GDNRW
1772
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.46K ﹤0.01%
11,237
-992
-8% -$92
SKYAW
1773
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.45K ﹤0.01%
48,260
– –
LFLYW
1774
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.44K ﹤0.01%
28,938
+2,556
+10% +$248
DOMA
1775
DELISTED
Doma Holdings, Inc.
DOMA
$1.42K ﹤0.01%
125
– –
69 70
71
72 73

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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.