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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
PRMW
2226
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-400
Closed -$5K
JWSM
2227
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-6,850
Closed -$68K
ONYX
2228
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-194
Closed -$1K
JWSM.U
2229
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-334
Closed -$3K
FIACU
2230
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-3,554
Closed -$35K
GRDI
2231
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-230,081
Closed -$2.27M
IXAQU
2232
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-1,350
Closed -$13K
VGR
2233
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-19,000
Closed -$167K
XFINU
2234
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-700
Closed -$7K
BACA
2235
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-89,137
Closed -$877K
FAM
2236
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-24,001
Closed -$131K
PLMIU
2237
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-1,307
Closed -$12K
NBST
2238
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-13,969
Closed -$137K
IRAA
2239
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-107,975
Closed -$1.06M
TCOA.U
2240
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-3,942
Closed -$39K
IRAAU
2241
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-3,860
Closed -$37K
CLOE
2242
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-173,700
Closed -$1.8M
CNDA.U
2243
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-90
Closed –
LCW.U
2244
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-400
Closed -$3K
SLAMU
2245
DELISTED
Slam Corp. Unit
SLAMU
– –
-3
Closed –
CVII
2246
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-64,845
Closed -$637K
CVIIU
2247
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,000
Closed -$9K
CAUD
2248
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-87,374
Closed -$875K
MACAU
2249
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-427
Closed -$4K
GAMCU
2250
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-5,549
Closed -$54K
88 89
90
91 92

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VPIM
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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.