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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
CCAI
2351
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-3,510
Closed -$34K
FXCO
2352
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-433,794
Closed -$4.35M
ZINGU
2353
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-16,775
Closed -$166K
OTMO
2354
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-5
Closed –
CPUH
2355
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-10,768
Closed -$106K
TLGA.U
2356
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-6,538
Closed -$64K
DALS
2357
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-108,999
Closed -$1.06M
BLNGU
2358
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-3,386
Closed -$33K
BLNG
2359
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-10,648
Closed -$104K
ENTFU
2360
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-1,649
Closed -$16K
PMGMU
2361
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-2,306
Closed -$22K
CLBR.U
2362
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-2,793
Closed -$27K
FACT.U
2363
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-8,061
Closed -$79K
FMIVU
2364
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-1,000
Closed -$9K
FMIV
2365
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-27,259
Closed -$267K
SCAQ
2366
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-65,654
Closed -$644K
CRECU
2367
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-2,052
Closed -$20K
ERESU
2368
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-181
Closed -$1K
JUGGU
2369
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-3
Closed –
SNRH
2370
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-498,060
Closed -$4.95M
SNRHU
2371
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-8,314
Closed -$82K
AVACU
2372
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-3
Closed –
SPCMU
2373
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-1
Closed –
DBD
2374
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-60,400
Closed -$147K
GRCY
2375
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-53,077
Closed -$563K
93 94
95
96 97

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PF
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VPIM
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ACA
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IIM
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GI
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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.