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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
GDST
326
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.91M 0.03%
280,224
+7,983
+3% +$82K
TGVC
327
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.9M 0.03%
280,284
+2,063
+0.7% +$21.2K
MSTR icon
328
PUT
Strategy Inc
MSTR
$36B
$2.89M 0.03%
99,000
-45,000
-31% -$1.1M
RTX icon
329
RTX Corp
RTX
$298B
$2.85M 0.03%
29,099
+27,859
+2,247% +$2.74M
SCHW
330
Charles Schwab
SCHW
$188B
$2.83M 0.03%
54,120
+50,881
+1,571% +$3.73M
INDI icon
331
PUT
indie Semiconductor
INDI
$720M
$2.79M 0.03%
264,700
+135,000
+104% +$1.21M
CFLT
332
DELISTED
Confluent
CFLT
$2.79M 0.03%
115,936
-32,100
-22% -$744K
PARAP
333
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.76M 0.03%
90,253
+11,126
+14% +$340K
DX
334
Dynex Capital
DX
$3.17B
$2.75M 0.03%
227,221
+8,241
+4% +$110K
COHR icon
335
CALL
Coherent
COHR
$65.5B
$2.75M 0.03%
72,300
-7,500
-9% -$305K
MPRA
336
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.75M 0.03%
263,308
+127,332
+94% +$1.32M
CCTS
337
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.74M 0.03%
262,606
+236,900
+922% +$2.46M
THQ
338
abrdn Healthcare Opportunities Fund
THQ
$783M
$2.72M 0.03%
145,205
-425
-0.3% -$8.13K
CNK icon
339
Cinemark Holdings
CNK
$4.43B
$2.72M 0.03%
183,707
-1,700
-0.9% -$20.6K
ABBV icon
340
AbbVie
ABBV
$434B
$2.72M 0.03%
+17,043
New +$2.61M
EVE
341
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.69M 0.03%
257,822
+26,603
+12% +$276K
SCHW
342
CALL
Charles Schwab
SCHW
$188B
$2.68M 0.03%
51,200
+49,800
+3,557% +$3.65M
YUM icon
343
PUT
Yum! Brands
YUM
$41.6B
$2.64M 0.03%
+20,000
New +$2.57M
CNTM
344
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.61M 0.03%
254,764
-59,244
-19% -$603K
UIS icon
345
PUT
Unisys
UIS
$211M
$2.61M 0.03%
672,800
+325,800
+94% +$1.57M
NTNX icon
346
PUT
Nutanix
NTNX
$16.5B
$2.6M 0.03%
100,000
-76,200
-43% -$2.06M
WTMA
347
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.6M 0.03%
250,325
-3,800
-1% -$39.2K
SPY icon
348
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.58M 0.03%
6,300
-34,700
-85% -$13.8M
SAMA
349
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.57M 0.03%
250,000
-174,606
-41% -$1.78M
LBBB
350
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.57M 0.03%
246,707
-91,561
-27% -$945K
12 13
14
15 16

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.