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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
KRNLU
2251
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-3,001
Closed -$29K
MAQC
2252
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-62
Closed –
NFYS.U
2253
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-6,453
Closed -$63K
FSD
2254
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-25,657
Closed -$278K
BLUA
2255
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-7,947
Closed -$78K
VCXB.U
2256
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-11,195
Closed -$112K
GPACU
2257
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-5,701
Closed -$56K
CSSE
2258
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-9
Closed –
BITE.U
2259
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-3,546
Closed -$34K
COOLU
2260
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-2,702
Closed -$26K
DHACU
2261
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-4,526
Closed -$46K
ADTH
2262
DELISTED
AdTheorent Holding Co
ADTH
– –
-494
Closed -$1K
GMFIU
2263
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-1,518
Closed -$15K
AMJ
2264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,909
Closed -$359K
FHLT
2265
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-19,930
Closed -$199K
CEM
2266
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-39,434
Closed -$1.18M
SCRMU
2267
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-1,102
Closed -$10K
FIF
2268
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-50,147
Closed -$668K
DSAQ.U
2269
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-5,867
Closed -$59K
USCTU
2270
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-2,186
Closed -$22K
AVHI
2271
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-222,707
Closed -$2.24M
KYCHU
2272
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-5,100
Closed -$51K
TWOA
2273
DELISTED
two
TWOA
– –
-1,185
Closed -$11K
CNDB.U
2274
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-3,200
Closed -$32K
PORT.U
2275
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-5,806
Closed -$58K
89 90
91
92 93

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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.