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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
KSI
2401
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-53,260
Closed -$523K
FRONU
2402
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-209
Closed -$2K
TBSAW
2403
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-31,589
Closed -$1K
ACQRU
2404
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,000
Closed -$9K
BACA.U
2405
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-17,116
Closed -$168K
CLAA.U
2406
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-3
Closed –
PTOC
2407
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-2,248
Closed -$22K
WPCB.U
2408
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-4,195
Closed -$41K
ESM
2409
DELISTED
ESM Acquisition Corporation
ESM
– –
-1,000
Closed -$9K
FRSG
2410
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-9,984
Closed -$98K
HERA
2411
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,000
Closed -$9K
LOKM.U
2412
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-100
Closed –
MLAI
2413
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-198,142
Closed -$1.99M
FTEV.U
2414
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-6,855
Closed -$67K
EBACU
2415
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-4,759
Closed -$47K
IBER.U
2416
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-9,500
Closed -$94K
RNERW
2417
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-238,899
Closed -$35K
RNER
2418
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-369,480
Closed -$3.73M
COUP
2419
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-105,700
Closed -$6.21M
ABGI
2420
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-8,835
Closed -$87K
IRL
2421
DELISTED
NEW IRELAND FUND INC
IRL
– –
-9,613
Closed -$63K
ANAC.U
2422
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-3,894
Closed -$38K
CPAQU
2423
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-3,161
Closed -$31K
FTAA
2424
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-1,000
Closed -$9K
NVSA
2425
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-50,000
Closed -$496K
95 96
97
98 99

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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.