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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
NVSAU
2426
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-83
Closed –
MCAEU
2427
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-8,640
Closed -$87K
ITQRU
2428
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-1,278
Closed -$12K
ITQ
2429
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-525
Closed -$5K
CTAQU
2430
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-8,710
Closed -$86K
WQGA
2431
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-100
Closed -$1K
VLDR
2432
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,496
Closed -$1K
SCOBU
2433
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-1,252
Closed -$12K
PFDRU
2434
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-289
Closed -$2K
GSQD.U
2435
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-1,003
Closed -$9K
MIT.U
2436
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-2,605
Closed -$25K
DTRT
2437
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-499,893
Closed -$5.08M
PRBM.U
2438
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-30,540
Closed -$302K
APN.U
2439
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-19,526
Closed -$196K
DNZ
2440
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-444,790
Closed -$4.39M
DNZ.U
2441
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-2,207
Closed -$21K
NAAC
2442
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,000
Closed -$9K
THACU
2443
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-2,978
Closed -$30K
JCIC
2444
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-6,610
Closed -$65K
AEAC
2445
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-1,000
Closed -$9K
AVCTW
2446
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-8,160
Closed –
FINMU
2447
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-5,300
Closed -$52K
EPHYU
2448
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-5,496
Closed -$54K
EPHY
2449
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-76,402
Closed -$754K
PKBO
2450
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-62,660
Closed -$625K
96 97
98
99 100

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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.