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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
RFAC
276
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.7M 0.04%
359,641
-140,562
-28% -$1.44M
MOH icon
277
PUT
Molina Healthcare
MOH
$10.1B
$3.69M 0.04%
13,800
+10,000
+263% +$2.87M
CHW
278
Calamos Global Dynamic Income Fund
CHW
$542M
$3.68M 0.04%
615,229
+137,982
+29% +$835K
SZZL
279
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.67M 0.04%
350,267
+305,707
+686% +$3.17M
CIIG
280
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.62M 0.04%
348,472
-17,072
-5% -$176K
HD icon
281
Home Depot
HD
$351B
$3.62M 0.04%
12,258
-2,604
-18% -$798K
GRML
282
Greenland Mines Ltd
GRML
$27.7M
$3.61M 0.04%
349,882
+48,161
+16% +$493K
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$3.6M 0.04%
+219,675
New +$3.64M
SCHW
284
PUT
Charles Schwab
SCHW
$188B
$3.6M 0.04%
68,700
+56,100
+445% +$4.11M
FYBR
285
PUT
DELISTED
Frontier Communications
FYBR
$3.6M 0.04%
158,000
+29,900
+23% +$802K
APD icon
286
Air Products & Chemicals
APD
$65.6B
$3.59M 0.04%
+12,500
New +$3.65M
AILE
287
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.58M 0.04%
350,028
+284,462
+434% +$2.88M
CCL icon
288
PUT
Carnival Corporation Ltd
CCL
$40.7B
$3.57M 0.04%
351,400
+7,600
+2% +$78.7K
FICV
289
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.53M 0.04%
345,626
-14,145
-4% -$143K
VZ icon
290
PUT
Verizon
VZ
$190B
$3.52M 0.04%
90,400
+22,400
+33% +$883K
RDZN icon
291
Roadzen
RDZN
$105M
$3.51M 0.04%
335,924
+184,499
+122% +$1.91M
PWR icon
292
Quanta Services
PWR
$104B
$3.5M 0.04%
21,000
+1,000
+5% +$154K
AFAR
293
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.49M 0.04%
334,444
+143,681
+75% +$1.49M
BWXT icon
294
BWX Technologies
BWXT
$15.6B
$3.47M 0.04%
55,000
-70,000
-56% -$4.22M
BCX icon
295
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$3.47M 0.04%
363,347
-120,299
-25% -$1.2M
T icon
296
PUT
AT&T
T
$157B
$3.42M 0.04%
177,900
+172,700
+3,321% +$3.3M
HWEL
297
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$3.42M 0.04%
337,522
-486,671
-59% -$4.9M
XOM icon
298
ExxonMobil
XOM
$631B
$3.42M 0.04%
31,211
-78,584
-72% -$8.69M
EMCG
299
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.42M 0.04%
327,614
+292,209
+825% +$3.03M
STET
300
DELISTED
ST Energy Transition I Ltd.
STET
$3.4M 0.04%
327,889
+123,916
+61% +$1.28M
10 11
12
13 14

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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.