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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
PNTM.U
2376
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-1,157
Closed -$11K
VMGAU
2377
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-1,001
Closed -$10K
BNNRU
2378
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-3,999
Closed -$39K
PGRWW
2379
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-10,867
Closed –
GVCIU
2380
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-5,427
Closed -$55K
EVOJ
2381
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-2,758
Closed -$27K
EVOJU
2382
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-5,010
Closed -$49K
BRIVU
2383
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-2,911
Closed -$28K
BRIV
2384
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-1,989
Closed -$19K
SKYAU
2385
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-1
Closed –
ORIAU
2386
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-1,000
Closed -$9K
CIIGU
2387
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-3,340
Closed -$33K
ORIA
2388
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-2,369
Closed -$23K
IQMDU
2389
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-4,972
Closed -$50K
ML
2390
DELISTED
MoneyLion Inc.
ML
– –
-58
Closed -$1K
PANA
2391
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-1,075
Closed -$10K
DHHCU
2392
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-1,383
Closed -$13K
TETCU
2393
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-1,678
Closed -$16K
CRZNU
2394
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-1,552
Closed -$15K
STRE.U
2395
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-1,205
Closed -$11K
LDHAU
2396
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-4
Closed –
DGNU
2397
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-4
Closed –
LVRAU
2398
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-2,822
Closed -$27K
GXIIU
2399
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-7,528
Closed -$74K
BGSX
2400
DELISTED
Build Acquisition Corp.
BGSX
– –
-47,385
Closed -$465K
94 95
96
97 98

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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.