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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
+1.38%
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
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.25%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
577
Closed
570

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
MRK icon
Merck
MRK
+$29.1M
3
V icon
Visa
V
+$16.7M
4
ABT icon
Abbott
ABT
+$12.9M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.3M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$69.7M
2
AAPL icon
Apple
AAPL
+$62.9M
3
PCGU
PG&E Corporation
PCGU
+$45.7M
4
QCOM icon
Qualcomm
QCOM
+$37.4M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Healthcare 1.6%
3 Industrials 1.35%
4 Technology 1.3%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
226
Royce Value Trust
RVT
$2.29B
$4.58M 0.05%
337,716
+282,183
+508% +$3.96M
PMT
227
PennyMac Mortgage Investment
PMT
$816M
$4.54M 0.05%
368,502
+364,621
+9,395% +$4.9M
ASH icon
228
Ashland
ASH
$3.31B
$4.52M 0.05%
44,000
-44,000
-50% -$4.57M
NFLX icon
229
CALL
Netflix
NFLX
$309B
$4.46M 0.05%
129,000
+86,000
+200% +$2.85M
DUET
230
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.43M 0.05%
428,000
-2,000
-0.5% -$20.5K
CIM
231
Chimera Investment
CIM
$966M
$4.43M 0.05%
261,527
+115,256
+79% +$2.21M
COIN icon
232
Coinbase
COIN
$39.8B
$4.39M 0.05%
65,031
-42,055
-39% -$2.52M
CLRC
233
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.39M 0.05%
423,510
+43,842
+12% +$451K
ECDA
234
DELISTED
ECD Automotive Design
ECDA
$4.37M 0.05%
2,127
-344
-14% -$701K
NKE icon
235
CALL
Nike
NKE
$62.1B
$4.37M 0.05%
35,600
-34,000
-49% -$4.18M
FGMC
236
DELISTED
FG Merger Corp. Common Stock
FGMC
$4.36M 0.05%
419,461
+60,386
+17% +$624K
SLAM
237
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.36M 0.05%
421,379
+397,454
+1,661% +$4.06M
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.64B
$4.34M 0.05%
208,576
+36,093
+21% +$765K
ADAM
239
Adamas Trust
ADAM
$848M
$4.32M 0.05%
433,952
+331,267
+323% +$3.59M
DE icon
240
CALL
Deere & Co
DE
$167B
$4.29M 0.05%
+10,400
New +$4.31M
EXAS
241
PUT
DELISTED
Exact Sciences
EXAS
$4.27M 0.05%
63,000
-89,500
-59% -$5.75M
HQL
242
abrdn Life Sciences Investors
HQL
$607M
$4.27M 0.05%
306,340
+35,802
+13% +$512K
FSLY icon
243
PUT
Fastly Inc
FSLY
$4.06B
$4.23M 0.05%
238,400
-420,300
-64% -$5.34M
ETW
244
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$4.19M 0.05%
518,887
+269,395
+108% +$2.16M
PI icon
245
PUT
Impinj
PI
$5.05B
$4.16M 0.05%
30,700
-2,800
-8% -$357K
BLK icon
246
PUT
Blackrock
BLK
$175B
$4.15M 0.05%
6,200
+3,000
+94% +$2.11M
ETG
247
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4.12M 0.05%
255,394
+92,930
+57% +$1.49M
TWO
248
Two Harbors Investment
TWO
$1.27B
$4.09M 0.05%
278,349
+82,628
+42% +$1.34M
AESC
249
DELISTED
The AES Corporation
AESC
$4.09M 0.05%
45,496
-1,292
-3% -$121K
AGAC
250
DELISTED
African Gold Acquisition Corp
AGAC
$4.09M 0.05%
398,776
-509,694
-56% -$5.18M
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wolverine Asset Management held 2,427 positions worth $8.45B, down 12% from $9.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.67B in Q1 2023, closing 570 positions and reducing 577 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $108M.

  • Wolverine Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 264,965 shares worth $108M.
  • Wolverine Asset Management added most to Merck in Q1 2023, an estimated $29.1M increase.
  • Wolverine Asset Management's biggest Q1 2023 reduction was PG&E Corporation, cutting an estimated $45.7M.
  • Wolverine Asset Management fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $69.7M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $8.45B portfolio in Q1 2023.
  • Wolverine Asset Management opened 332 new positions and closed 570 in Q1 2023.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $8.45B.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.