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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.22%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
576
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
ABNB icon
351
PUT
Airbnb
ABNB
$89.5B
$2.54M 0.03%
20,400
-116,500
-85% -$13.3M
FEN
352
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.53M 0.03%
195,137
+117,055
+150% +$1.6M
NKE icon
353
PUT
Nike
NKE
$62.2B
$2.48M 0.03%
20,200
-43,900
-68% -$5.4M
PNST
354
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.47M 0.03%
237,303
-244,017
-51% -$2.52M
ASCA
355
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.46M 0.03%
233,989
+88,646
+61% +$916K
TMTCU
356
DELISTED
TMT Acquisition Corp Unit
TMTCU
$2.45M 0.03%
+240,000
New +$2.45M
PCGU
357
DELISTED
PG&E Corporation
PCGU
$2.44M 0.03%
17,239
-328,579
-95% -$45.7M
NVAX icon
358
Novavax
NVAX
$1.26B
$2.43M 0.03%
+350,000
New +$3.22M
CET
359
Central Securities Corp
CET
$1.64B
$2.42M 0.03%
69,673
+11,014
+19% +$384K
SPR
360
PUT
DELISTED
Spirit AeroSystems
SPR
$2.42M 0.03%
+70,000
New +$2.35M
MA icon
361
Mastercard
MA
$499B
$2.42M 0.03%
+6,649
New +$2.42M
FATP
362
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.42M 0.03%
231,159
-120,598
-34% -$1.25M
PIAI
363
DELISTED
Prime Impact Acquisition I
PIAI
$2.37M 0.03%
227,373
+214,329
+1,643% +$2.23M
QOMO
364
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.36M 0.03%
+229,999
New +$2.34M
PFE icon
365
Pfizer
PFE
$148B
$2.36M 0.03%
57,884
+51,686
+834% +$2.23M
ENR icon
366
PUT
Energizer
ENR
$1.52B
$2.36M 0.03%
68,000
+10,000
+17% +$354K
FRLA
367
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.32M 0.03%
217,688
+22,064
+11% +$232K
MITA
368
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.3M 0.03%
224,353
-22,946
-9% -$233K
CLVT icon
369
CALL
Clarivate
CLVT
$1.18B
$2.28M 0.03%
243,000
+1,100
+0.5% +$11.3K
ENER
370
DELISTED
Accretion Acquisition Corp
ENER
$2.27M 0.03%
+219,848
New +$2.24M
FUL icon
371
H.B. Fuller
FUL
$3.24B
$2.26M 0.03%
33,000
+23,000
+230% +$1.61M
LVAC
372
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.25M 0.03%
215,389
-5,391
-2% -$55.8K
AIMBU
373
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.25M 0.03%
224,393
– –
JGGC
374
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.24M 0.03%
215,842
-16,724
-7% -$173K
TWLV
375
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.22M 0.03%
216,524
+134,477
+164% +$1.36M
13 14
15
16 17

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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 576 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.