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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
CZR icon
301
Caesars Entertainment
CZR
$6.13B
$3.39M 0.04%
69,489
-7,500
-10% -$368K
MAXR
302
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.38M 0.04%
66,213
+43,340
+189% +$2.22M
APTV.PRA
303
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.35M 0.04%
27,350
+27,094
+10,584% +$3.32M
GTAC
304
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.33M 0.04%
318,577
+50,520
+19% +$525K
AOD
305
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$3.33M 0.04%
411,808
+107,926
+36% +$878K
NBXG
306
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$3.33M 0.04%
319,568
-236,112
-42% -$2.34M
GENQ
307
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.31M 0.04%
315,464
+54,272
+21% +$564K
PUCK
308
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.27M 0.04%
320,903
+264,421
+468% +$2.68M
FERG icon
309
Ferguson
FERG
$49.5B
$3.21M 0.04%
24,000
-41,000
-63% -$5.7M
OSH
310
DELISTED
Oak Street Health, Inc.
OSH
$3.19M 0.04%
82,597
+81,949
+12,646% +$2.64M
AMD icon
311
PUT
Advanced Micro Devices
AMD
$786B
$3.18M 0.04%
32,400
-47,200
-59% -$3.84M
DAL icon
312
PUT
Delta Air Lines
DAL
$61.3B
$3.15M 0.04%
90,200
+200
+0.2% +$7.42K
DPCS
313
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.12M 0.04%
298,633
+244,933
+456% +$2.54M
MU icon
314
PUT
Micron Technology
MU
$1.01T
$3.1M 0.04%
51,400
-137,400
-73% -$8.05M
BWAQ
315
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.06M 0.04%
292,488
+92,099
+46% +$952K
DHAI
316
DELISTED
DIH Holdings US
DHAI
$3.04M 0.04%
11,730
-20,991
-64% -$5.4M
SEDG icon
317
CALL
SolarEdge
SEDG
$2.06B
$2.98M 0.04%
9,800
-300
-3% -$91.5K
COHR icon
318
PUT
Coherent
COHR
$64.2B
$2.95M 0.03%
77,500
-43,800
-36% -$1.78M
ATMC
319
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.94M 0.03%
+287,889
New +$2.92M
AYX
320
PUT
DELISTED
Alteryx Inc
AYX
$2.94M 0.03%
50,000
+48,700
+3,746% +$2.84M
ROG icon
321
Rogers Corp
ROG
$2.36B
$2.94M 0.03%
18,000
-15,000
-45% -$2.16M
T icon
322
CALL
AT&T
T
$158B
$2.94M 0.03%
152,500
+149,300
+4,666% +$2.85M
CFLT
323
PUT
DELISTED
Confluent
CFLT
$2.93M 0.03%
121,700
-32,200
-21% -$747K
PNTM
324
DELISTED
Pontem Corporation
PNTM
$2.92M 0.03%
283,088
+282,788
+94,263% +$2.89M
DSAQ
325
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.92M 0.03%
278,504
+174,528
+168% +$1.82M
11 12
13
14 15

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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.