WOLVERINE ASSET MANAGEMENT LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
175 WEST JACKSON CHICAGO, IL 60604
As of the latest 13F report, the guru’s equity portfolio contained 1967 stocks valued at a total of $5.24Bil. The top holdings were
According to GuruFocus data, these were WOLVERINE ASSET MANAGEMENT LLC’s top five trades of the quarter.
Energem Corp
WOLVERINE ASSET MANAGEMENT LLC reduced their investment in NAS:ENCP by 124,802 shares. The trade had a 0.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.2.
On 02/02/2023, Energem Corp traded for a price of $10.47 per share and a market cap of $156.04Mil. The stock has returned 5.65% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Energem Corp has a price-earnings ratio of 227.61, a price-book ratio of 1.38 and a EV-to-Ebitda ratio of -286.62.
Broadcom Inc
The guru sold out of their 84,782-share investment in NAS:AVGOP.PFD. Previously, the stock had a 2.86% weight in the equity portfolio. Shares traded for an average price of $1598.97 during the quarter.
On 02/02/2023, Broadcom Inc traded for a price of $1406.7 per share and a market cap of $0.00Mil. The stock has returned -6.86% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Broadcom Inc has a price-earnings ratio of 22.13, a price-book ratio of 10.77, a price-earnings-to-growth (PEG) ratio of 1.07, a EV-to-Ebitda ratio of 14.18 and a price-sales ratio of 7.48.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Sarepta Therapeutics Inc
The guru established a new position worth 68,625,000 shares in NAS:SRPT, giving the stock a 1.54% weight in the equity portfolio. Shares traded for an average price of $100.79 during the quarter.
On 02/02/2023, Sarepta Therapeutics Inc traded for a price of $122.36 per share and a market cap of $10.74Bil. The stock has returned 64.59% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Sarepta Therapeutics Inc has a price-book ratio of 24.92, a EV-to-Ebitda ratio of -17.27 and a price-sales ratio of 12.21.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Infinera Corp
The guru established a new position worth 60,000,000 shares in NAS:INFN, giving the stock a 1.28% weight in the equity portfolio. Shares traded for an average price of $5.48 during the quarter.
On 02/02/2023, Infinera Corp traded for a price of $7.62 per share and a market cap of $1.67Bil. The stock has returned -9.40% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Infinera Corp has a price-book ratio of 14.65, a EV-to-Ebitda ratio of -444.07 and a price-sales ratio of 1.09.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
NextEra Energy Inc
The guru sold out of their 933,942-share investment in NYSE:NEEPO. Previously, the stock had a 1.17% weight in the equity portfolio. Shares traded for an average price of $61.25 during the quarter.
On 02/02/2023, NextEra Energy Inc traded for a price of $61.32 per share and a market cap of $0.00Mil. The stock has returned -0.71% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, NextEra Energy Inc has a price-earnings ratio of 35.64, a price-book ratio of 3.78, a EV-to-Ebitda ratio of 22.61 and a price-sales ratio of 7.05.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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