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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
SKIL icon
1776
Skillsoft
SKIL
$72.1M
$1.41K ﹤0.01%
54
-181
-77% -$6.03K
TETCW
1777
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.41K ﹤0.01%
42,577
– –
ALORW
1778
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.39K ﹤0.01%
46,343
– –
FAASW
1779
DELISTED
DigiAsia Corp Warrant
FAASW
$1.39K ﹤0.01%
53,507
– –
AMRS
1780
CALL
DELISTED
Amyris Inc.
AMRS
$1.38K ﹤0.01%
900
– –
PEPLW
1781
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.36K ﹤0.01%
88,999
– –
HYMCW
1782
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.33K ﹤0.01%
17,801
+3,272
+23% +$266
LMDXW
1783
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.32K ﹤0.01%
22,442
+7,323
+48% +$1K
FRLAW
1784
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.32K ﹤0.01%
37,709
– –
BGRY
1785
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.28K ﹤0.01%
2,128
– –
TMC icon
1786
TMC The Metals Company
TMC
$1.78B
$1.28K ﹤0.01%
1,665
+1,000
+150% +$865
NAMSW icon
1787
NewAmsterdam Pharma Warrant
NAMSW
$73.6M
$1.27K ﹤0.01%
+1,462
New +$1.2K
SPIR.WS
1788
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$1.26K ﹤0.01%
10,526
-20,470
-66% -$3.53K
OPAD.WS
1789
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.18K ﹤0.01%
52,548
– –
AVACW
1790
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.17K ﹤0.01%
18,065
– –
CUENW
1791
DELISTED
Cuentas, Inc. Warrant
CUENW
$1.16K ﹤0.01%
21,975
+4,995
+29% +$429
LOCL.WS
1792
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.14K ﹤0.01%
6,906
-1,707
-20% -$367
BNNRW
1793
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.13K ﹤0.01%
75,666
– –
SNTI icon
1794
Senti Biosciences Holdings
SNTI
$11.2M
$1.13K ﹤0.01%
80
– –
IMAQR
1795
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.12K ﹤0.01%
16,006
– –
PHGE.WS
1796
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1.1K ﹤0.01%
55,213
– –
AVPTW
1797
DELISTED
AvePoint Inc Warrant
AVPTW
$1.09K ﹤0.01%
+1,950
New +$1.3K
BMAQU
1798
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$1.09K ﹤0.01%
107
-3,896
-97% -$39.8K
RKLY
1799
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.08K ﹤0.01%
7,717
-3,484
-31% -$1.33K
TRIS.WS
1800
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.06K ﹤0.01%
41,903
– –
70 71
72
73 74

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PF
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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.