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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
ROSS.U
2276
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,956
Closed -$19K
ROSS
2277
DELISTED
Ross Acquisition Corp II
ROSS
– –
-852
Closed -$8K
DHCAU
2278
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-4,619
Closed -$45K
ENCPU
2279
DELISTED
Energem Corp Unit
ENCPU
– –
-5,281
Closed -$53K
THWWW
2280
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-53,873
Closed -$209K
LBBBU
2281
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-1,011
Closed -$10K
FAZEW
2282
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-3,135
Closed -$1K
SZZLW
2283
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-40,930
Closed -$4K
SLAC
2284
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-67,843
Closed -$666K
SLACU
2285
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-652
Closed -$6K
ACAH
2286
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-47,571
Closed -$467K
LCAAU
2287
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-1,374
Closed -$13K
LGSTU
2288
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-2,707
Closed -$27K
FLME.U
2289
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-18,668
Closed -$184K
PBAXU
2290
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-17,262
Closed -$174K
CPTK.U
2291
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-506
Closed -$5K
HHLA.U
2292
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-926
Closed -$9K
NSTB.U
2293
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-5,746
Closed -$56K
NSTB
2294
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-401,000
Closed -$3.96M
NCACU
2295
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-3,749
Closed -$38K
OTEC
2296
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-63,866
Closed -$650K
OTECU
2297
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-2,632
Closed -$26K
CSTA.U
2298
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-2,262
Closed -$22K
LMDX
2299
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-879
Closed –
RPT.PRD
2300
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-484
Closed -$21K
90 91
92
93 94

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PF
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VPIM
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ACA
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IIM
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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.