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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
AQU
376
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.21M 0.03%
+214,200
New +$2.18M
SBC
377
SBC Medical Group
SBC
$313M
$2.21M 0.03%
211,374
-190,802
-47% -$1.97M
COST icon
378
Costco
COST
$418B
$2.2M 0.03%
4,418
-15,439
-78% -$7.57M
ARGO
379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.19M 0.03%
+74,931
New +$2.12M
ISRL
380
DELISTED
Israel Acquisitions Corp
ISRL
$2.19M 0.03%
+214,108
New +$2.18M
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$2.18M 0.03%
+10,775
New +$1.73M
ETO
382
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$2.17M 0.03%
97,700
+22,837
+31% +$504K
CHWY icon
383
CALL
Chewy
CHWY
$9.84B
$2.16M 0.03%
+57,700
New +$2.39M
FUBO icon
384
PUT
FuboTV Inc
FUBO
$314M
$2.15M 0.03%
147,858
-180,025
-55% -$4.12M
VZ icon
385
CALL
Verizon
VZ
$193B
$2.15M 0.03%
55,200
-1,000
-2% -$39.4K
STEW
386
SRH Total Return Fund
STEW
$1.8B
$2.13M 0.03%
173,588
+104,344
+151% +$1.31M
UNP icon
387
Union Pacific
UNP
$176B
$2.13M 0.03%
10,565
+9,504
+896% +$1.93M
HWH icon
388
HWH International
HWH
$11.2M
$2.13M 0.03%
41,364
+33,835
+449% +$1.72M
CITE
389
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.12M 0.03%
201,509
+26,978
+15% +$282K
PBF icon
390
PBF Energy
PBF
$7.25B
$2.11M 0.03%
48,651
-1,797
-4% -$75.7K
ENPH icon
391
CALL
Enphase Energy
ENPH
$5.14B
$2.1M 0.02%
10,000
+1,000
+11% +$217K
HLF icon
392
PUT
Herbalife
HLF
$1.31B
$2.09M 0.02%
129,900
-107,700
-45% -$1.9M
VBOC
393
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.09M 0.02%
199,950
+37,120
+23% +$381K
CSLM
394
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.09M 0.02%
201,520
+54,677
+37% +$562K
LGVC
395
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.08M 0.02%
199,103
+27,707
+16% +$287K
BNIX
396
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.08M 0.02%
200,648
-133,470
-40% -$1.38M
AMD icon
397
CALL
Advanced Micro Devices
AMD
$784B
$2.07M 0.02%
21,100
-88,200
-81% -$7.18M
BOCN
398
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.04M 0.02%
195,308
-3,743
-2% -$38.8K
ACH
399
Accendra Health
ACH
$227M
$2.04M 0.02%
139,930
+53,025
+61% +$950K
TSEM icon
400
Tower Semiconductor
TSEM
$23.9B
$2.02M 0.02%
47,577
– –
14 15
16
17 18

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PF
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VPIM
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ACA
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IIM
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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.