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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
LJAQ
2451
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-5,581
Closed -$56K
KAIRU
2452
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-4,285
Closed -$42K
ASAX
2453
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-408,539
Closed -$4.02M
GIIX
2454
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-5,353
Closed -$52K
CLAS.U
2455
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-12,161
Closed -$119K
FACA
2456
DELISTED
Figure Acquisition Corp. I
FACA
– –
-69,720
Closed -$686K
MDH.U
2457
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-1,000
Closed -$9K
CLAS
2458
DELISTED
Class Acceleration Corp.
CLAS
– –
-800
Closed -$7K
MDH
2459
DELISTED
MDH Acquisition Corp.
MDH
– –
-597,363
Closed -$5.88M
ASAXU
2460
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-101
Closed –
AKICU
2461
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-1,777
Closed -$17K
ISAA
2462
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-206,026
Closed -$2.04M
FTVI
2463
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-99,305
Closed -$988K
GACQ
2464
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-408,313
Closed -$4.17M
SHCAW
2465
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-100,000
Closed -$8K
HUGS.U
2466
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-80,000
Closed -$789K
SPTK
2467
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-166,288
Closed -$1.64M
SHCAU
2468
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-962
Closed -$9K
SPTKW
2469
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-75,977
Closed -$2K
SPTKU
2470
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-700
Closed -$6K
HIL
2471
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-292,243
Closed -$970K
ACDI.WS
2472
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-267,945
Closed -$13K
AGAC.WS
2473
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-1,697
Closed –
MONCU
2474
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-8,186
Closed -$80K
GIW
2475
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-1,036
Closed -$10K
97 98
99
100 101

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VPIM
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IIM
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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.