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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
SLNAW
1926
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$88 ﹤0.01%
+1,104
New +$201
ARIZW
1927
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$85 ﹤0.01%
4,296
– –
EMBK
1928
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$85 ﹤0.01%
26
– –
ENTFW
1929
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$76 ﹤0.01%
2,543
– –
IRAAW
1930
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$73 ﹤0.01%
+965
New +$46
AENTW icon
1931
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$71 ﹤0.01%
1,000
– –
RRAC.WS
1932
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$68 ﹤0.01%
689
– –
ARBGW
1933
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$60 ﹤0.01%
+2,178
New +$93
BLEUR
1934
DELISTED
bleuacacia ltd Rights
BLEUR
$55 ﹤0.01%
550
– –
MSAIW icon
1935
MultiSensor AI Holdings Warrant
MSAIW
$755K
$54 ﹤0.01%
1,000
– –
HCAT icon
1936
Health Catalyst
HCAT
$171M
$53 ﹤0.01%
5
-10,772
-100% -$104K
CNDA.WS
1937
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$53 ﹤0.01%
466
– –
GLS
1938
DELISTED
Gelesis Holdings, Inc.
GLS
$51 ﹤0.01%
179
– –
HHLA.WS
1939
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$50 ﹤0.01%
1,000
-3,877
-79% -$249
TDOC icon
1940
Teladoc Health
TDOC
$1.21B
$47 ﹤0.01%
2
-41
-95% -$1.1K
AEACW
1941
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$41 ﹤0.01%
11,776
– –
BRLSW icon
1942
Borealis Foods Inc Warrant
BRLSW
$949K
$40 ﹤0.01%
1,000
– –
BRMK.WS
1943
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$40 ﹤0.01%
33,571
+1,731
+5% +$47
ONMDW icon
1944
OneMedNet Corp Warrant
ONMDW
$1.16M
$31 ﹤0.01%
900
– –
EACPW
1945
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$30 ﹤0.01%
1,000
– –
FRSGU
1946
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$30 ﹤0.01%
3
– –
CSTA.WS
1947
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$28 ﹤0.01%
940
– –
UA icon
1948
Under Armour Class C
UA
$2.67B
$26 ﹤0.01%
3
-397
-99% -$3.02K
KERNW
1949
DELISTED
Akerna Corp Warrant
KERNW
$23 ﹤0.01%
+1,450
New +$36
GFGDR
1950
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$21 ﹤0.01%
540
– –
76 77
78
79 80

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VPIM
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ACA
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IIM
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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.