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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
BBAI icon
1851
BigBear.ai
BBAI
$1.44B
$549 ﹤0.01%
816
– –
LEGAW
1852
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$544 ﹤0.01%
10,897
– –
PENG
1853
Penguin Solutions Inc
PENG
$2.88B
$535 ﹤0.01%
36
-2,930
-99% -$44.8K
GSMGW
1854
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$534 ﹤0.01%
222,900
– –
BFLY.WS
1855
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$530 ﹤0.01%
2,041
-2,292
-53% -$1.17K
WINVW
1856
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$527 ﹤0.01%
31,013
+978
+3% +$34
IMAQW
1857
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$512 ﹤0.01%
16,006
– –
MIMO.WS
1858
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$507 ﹤0.01%
16,379
-348
-2% -$36
EQRXW
1859
DELISTED
EQRx, Inc. Warrant
EQRXW
$505 ﹤0.01%
+1,884
New +$1.15K
CORZ
1860
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$482 ﹤0.01%
6,424
– –
PNTM.WS
1861
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$470 ﹤0.01%
5,875
– –
FAZE
1862
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$455 ﹤0.01%
+246
New +$734
PRE icon
1863
Prenetics Global
PRE
$304M
$452 ﹤0.01%
15
– –
ADILW
1864
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$450 ﹤0.01%
18,006
– –
MCAGR
1865
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$448 ﹤0.01%
+1,969
New +$345
IQMDW
1866
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$443 ﹤0.01%
41,444
– –
VIEWW
1867
DELISTED
View, Inc. Warrant
VIEWW
$432 ﹤0.01%
12,611
-2,632
-17% -$161
IRNT
1868
DELISTED
IronNet, Inc.
IRNT
$424 ﹤0.01%
1,845
– –
GMFIW
1869
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$421 ﹤0.01%
127,701
-44,300
-26% -$2.89K
LVACW
1870
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$421 ﹤0.01%
82,670
– –
VSEEW
1871
VSee Health Warrant
VSEEW
$241K
$415 ﹤0.01%
+4,200
New +$443
EVOJW
1872
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$412 ﹤0.01%
7,399
+455
+7% +$39
ANGHW icon
1873
Anghami Inc Warrants
ANGHW
$82.1K
$410 ﹤0.01%
15,724
-4,673
-23% -$474
FOXO.WS
1874
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$404 ﹤0.01%
15,047
+5,662
+60% +$333
AERTW
1875
Aeries Technology Warrant
AERTW
$945K
$400 ﹤0.01%
13,295
– –
73 74
75
76 77

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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.