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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
ALORU
2326
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-4,740
Closed -$47K
EQRX
2327
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,460
Closed -$12K
NEWR
2328
DELISTED
New Relic, Inc.
NEWR
– –
-2,473
Closed -$141K
WWACU
2329
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-1,299
Closed -$13K
DKDCU
2330
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-3,887
Closed -$40K
TRCA.U
2331
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-3,949
Closed -$39K
SFR
2332
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-46,619
Closed -$463K
NFNT.U
2333
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-2,128
Closed -$21K
ACAQ
2334
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-771,011
Closed -$7.76M
ACAQ.U
2335
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-6,659
Closed -$67K
BIOSU
2336
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-2,213
Closed -$22K
FZT.U
2337
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-13,850
Closed -$137K
ANZUU
2338
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-6,890
Closed -$67K
RBT
2339
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-43
Closed –
ICNC.U
2340
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-4,400
Closed -$44K
GFGDU
2341
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-4,078
Closed -$40K
ADER
2342
DELISTED
26 Capital Acquisition Corp
ADER
– –
-214,069
Closed -$2.11M
ADERU
2343
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-1,726
Closed -$17K
MURFU
2344
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-2,000
Closed -$20K
VHNAU
2345
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-9,193
Closed -$92K
NSTD.U
2346
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-3,964
Closed -$38K
RCLFU
2347
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-1,000
Closed -$9K
NSTC
2348
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-179,695
Closed -$1.77M
NSTC.U
2349
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-4
Closed –
ROIVW
2350
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-6,197
Closed -$2K
92 93
94
95 96

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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.