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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
+14.28%
10 Year Est. Return
+46.35%
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
OHAA
2301
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-100,741
Closed -$1M
OHAAU
2302
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-4,157
Closed -$41K
EGGF.U
2303
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-761
Closed -$7K
JAQC
2304
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-14,413
Closed -$139K
ENER
2305
DELISTED
Accretion Acquisition Corp
ENER
– –
-4,304
Closed -$42K
CLINU
2306
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-4,400
Closed -$44K
DISAU
2307
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-4,678
Closed -$46K
PRSRU
2308
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-2,319
Closed -$23K
BYTSU
2309
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-499
Closed -$4K
DUNEU
2310
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-2,200
Closed -$21K
NIR
2311
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-193,749
Closed -$1.95M
ACRO.U
2312
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-4,002
Closed -$39K
GDNR
2313
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-167,192
Closed -$1.67M
VIIAU
2314
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-8,089
Closed -$80K
FRXB.U
2315
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-800
Closed -$7K
TBCP
2316
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-556,396
Closed -$5.48M
TBCPU
2317
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-2
Closed –
IPVF
2318
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-36,979
Closed -$362K
BMAC
2319
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-2,160
Closed -$21K
FSRX
2320
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-39,304
Closed -$386K
CFIVU
2321
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-3,922
Closed -$38K
KNSW
2322
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-1
Closed –
CCVI
2323
DELISTED
Churchill Capital Corp VI
CCVI
– –
-850
Closed -$8K
LHC.U
2324
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-12,793
Closed -$127K
SHUA
2325
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-80
Closed –
91 92
93
94 95

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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.