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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
VAL icon
451
CALL
Valaris
VAL
$5.33B
$1.63M 0.02%
+25,000
New +$1.74M
VAL icon
452
PUT
Valaris
VAL
$5.33B
$1.63M 0.02%
25,000
-1,000
-4% -$69.7K
CLF icon
453
Cleveland-Cliffs
CLF
$7.22B
$1.62M 0.02%
88,595
-30,700
-26% -$608K
CNGL
454
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.61M 0.02%
152,103
+142,393
+1,466% +$1.48M
QDRO
455
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.6M 0.02%
156,881
+139,751
+816% +$1.42M
AMCI
456
AMC Robotics
AMCI
$109M
$1.59M 0.02%
+154,559
New +$1.58M
AXTA icon
457
Axalta
AXTA
$8.15B
$1.59M 0.02%
52,600
+42,000
+396% +$1.21M
AERT
458
Aeries Technology
AERT
$36.1M
$1.59M 0.02%
19,234
+10,467
+119% +$860K
CDT icon
459
CDT Equity Inc
CDT
$2.27M
– –
0
– –
CAT icon
460
PUT
Caterpillar
CAT
$401B
$1.58M 0.02%
+6,900
New +$1.67M
NVRI icon
461
Enviri
NVRI
$647M
$1.57M 0.02%
229,543
– –
OTEX icon
462
PUT
Open Text
OTEX
$6.22B
$1.55M 0.02%
40,200
+32,200
+403% +$1.11M
BRLS icon
463
Borealis Foods
BRLS
$18.7M
$1.55M 0.02%
147,998
+128,556
+661% +$1.34M
NLY icon
464
Annaly Capital Management
NLY
$17.1B
$1.53M 0.02%
+79,924
New +$1.69M
VEEA
465
Veea Inc
VEEA
$8.98M
$1.52M 0.02%
+147,980
New +$1.51M
JAZZ icon
466
PUT
Jazz Pharmaceuticals
JAZZ
$17B
$1.52M 0.02%
10,400
+6,100
+142% +$902K
SAH icon
467
Sonic Automotive
SAH
$2.74B
$1.52M 0.02%
27,975
– –
BLEU
468
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.51M 0.02%
+147,864
New +$1.5M
MSTR icon
469
CALL
Strategy Inc
MSTR
$37.8B
$1.49M 0.02%
51,000
– –
HYB
470
DELISTED
New America High Income Fund, Inc.
HYB
$1.47M 0.02%
216,033
+128,763
+148% +$877K
FORG
471
DELISTED
ForgeRock, Inc.
FORG
$1.47M 0.02%
71,393
+500
+0.7% +$10.2K
DLR icon
472
Digital Realty Trust
DLR
$72.1B
$1.47M 0.02%
14,919
-6,831
-31% -$720K
OPK icon
473
PUT
Opko Health
OPK
$1.01B
$1.46M 0.02%
1,000,000
-202,000
-17% -$260K
WIA
474
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.45M 0.02%
167,799
+29,537
+21% +$260K
SGHL
475
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.45M 0.02%
139,739
-28,150
-17% -$290K
17 18
19
20 21

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VPIM
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IIM
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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.