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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
QTEKW
1876
DELISTED
QualTek Services Inc. Warrant
QTEKW
$391 ﹤0.01%
9,520
+8,843
+1,306% +$1.26K
MTRYW
1877
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$354 ﹤0.01%
10,923
– –
STIXW
1878
DELISTED
Semantix, Inc. Warrant
STIXW
$348 ﹤0.01%
11,646
+8,546
+276% +$391
WQGA.WS
1879
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$348 ﹤0.01%
34,890
– –
JSPRW icon
1880
Japer Therapeutics Warrants
JSPRW
$180K
$319 ﹤0.01%
10,646
– –
PRSTW
1881
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$315 ﹤0.01%
+7,501
New +$512
NOGNW
1882
DELISTED
Nogin, Inc. Warrant
NOGNW
$306 ﹤0.01%
15,693
+12,035
+329% +$463
VLATW
1883
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$300 ﹤0.01%
10,033
– –
CURI icon
1884
CuriosityStream
CURI
$159M
$289 ﹤0.01%
254
-2,025
-89% -$2.63K
KRNLW
1885
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$279 ﹤0.01%
49,024
– –
ACB
1886
PUT
Aurora Cannabis
ACB
$185M
$276 ﹤0.01%
+30
New +$358
MBTCR
1887
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$271 ﹤0.01%
3,877
– –
TLRY icon
1888
CALL
Tilray
TLRY
$605M
$269 ﹤0.01%
+10
New +$350
TMPOW
1889
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$266 ﹤0.01%
+4,522
New +$500
THACW
1890
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$243 ﹤0.01%
24,081
– –
ADERW
1891
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$241 ﹤0.01%
+863
New +$250
ENERR
1892
DELISTED
Accretion Acquisition Corp Right
ENERR
$238 ﹤0.01%
3,405
– –
SNRHW
1893
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$230 ﹤0.01%
+3,831
New +$140
CSSEL
1894
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$227 ﹤0.01%
12,415
– –
WGSWW
1895
DELISTED
GeneDx Holdings Warrant
WGSWW
$221 ﹤0.01%
11,646
+200
+2% +$21
UKOMW
1896
DELISTED
Ucommune International Ltd Warrant
UKOMW
$219 ﹤0.01%
13,702
– –
OPFI.WS
1897
DELISTED
OppFi Inc Warrants
OPFI.WS
$216 ﹤0.01%
+2,169
New +$271
DMS.WS
1898
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$216 ﹤0.01%
+2,049
New +$442
IXAQW
1899
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$213 ﹤0.01%
14,133
– –
CCTSW
1900
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$190 ﹤0.01%
19,050
– –
74 75
76
77 78

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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.