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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
ADEX.WS
1826
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$761 ﹤0.01%
12,692
– –
CMRAW
1827
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$748 ﹤0.01%
15,695
– –
SDAWW
1828
SunCar Technology Group Warrant
SDAWW
$12.3M
$747 ﹤0.01%
9,994
– –
VCXB.WS
1829
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$743 ﹤0.01%
+9,292
New +$375
SFRWW
1830
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$740 ﹤0.01%
+24,591
New +$2.65K
MCAER
1831
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$691 ﹤0.01%
+8,640
New +$868
BYNOW
1832
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$689 ﹤0.01%
34,481
– –
ACB
1833
Aurora Cannabis
ACB
$185M
$687 ﹤0.01%
75
-502
-87% -$5.99K
RBT.WS
1834
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$676 ﹤0.01%
14,876
+14,562
+4,638% +$1.22K
LDHAW
1835
DELISTED
LDH Growth Corp I Warrant
LDHAW
$666 ﹤0.01%
30,276
– –
MACAW
1836
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$665 ﹤0.01%
6,278
– –
LDI icon
1837
CALL
loanDepot
LDI
$511M
$660 ﹤0.01%
+400
New +$611
NRACW
1838
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$644 ﹤0.01%
12,874
– –
QTEK
1839
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$640 ﹤0.01%
1,454
– –
IOACU
1840
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$638 ﹤0.01%
62
-6,413
-99% -$65.5K
BODY.WS
1841
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$638 ﹤0.01%
15,378
– –
VCSA
1842
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$637 ﹤0.01%
25
– –
SWVLW icon
1843
Swvl Holdings Corp Warrant
SWVLW
$625 ﹤0.01%
31,412
– –
SAIHW
1844
SAIHEAT Ltd Warrant
SAIHW
$60.8K
$610 ﹤0.01%
19,582
+6,191
+46% +$469
TBCPW
1845
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$608 ﹤0.01%
7,929
– –
WEJO
1846
DELISTED
Wejo Group Limited Common Shares
WEJO
$606 ﹤0.01%
1,260
– –
SABSW icon
1847
SAB Biotherapeutics Warrant
SABSW
$220K
$601 ﹤0.01%
12,790
+11,169
+689% +$681
CXAC.WS
1848
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$578 ﹤0.01%
19,282
+1,000
+5% +$49
MGNI icon
1849
Magnite
MGNI
$3.48B
$571 ﹤0.01%
54
– –
VHAQ.WS
1850
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$562 ﹤0.01%
11,246
– –
72 73
74
75 76

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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.