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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
PLAO
526
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.16M 0.01%
110,615
+17,857
+19% +$187K
AME icon
527
Ametek
AME
$58B
$1.16M 0.01%
+8,000
New +$1.14M
GSD
528
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.16M 0.01%
110,481
-299
-0.3% -$3.12K
FOCS
529
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.16M 0.01%
+22,392
New +$1.08M
TEAF
530
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.16M 0.01%
89,405
+39,310
+78% +$512K
TGI
531
PUT
DELISTED
Triumph Group
TGI
$1.16M 0.01%
+100,000
New +$1.14M
TGI
532
DELISTED
Triumph Group
TGI
$1.16M 0.01%
99,994
-40,173
-29% -$457K
KCGI
533
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.15M 0.01%
110,586
-65,085
-37% -$671K
DFP
534
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.15M 0.01%
63,441
-7,399
-10% -$146K
BKN
535
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.14M 0.01%
94,572
+12,190
+15% +$148K
ARIZ
536
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.14M 0.01%
110,312
-31,625
-22% -$323K
NSL
537
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.13M 0.01%
245,575
+234,980
+2,218% +$1.12M
LATG
538
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.13M 0.01%
+107,926
New +$1.12M
SUMO
539
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.13M 0.01%
+94,259
New +$1.03M
REXR icon
540
Rexford Industrial Realty
REXR
$8.22B
$1.13M 0.01%
18,895
-7,380
-28% -$442K
CCO icon
541
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.13M 0.01%
938,136
– –
WOLF icon
542
PUT
Wolfspeed
WOLF
$1.68B
$1.12M 0.01%
17,300
-154,600
-90% -$11.3M
WYNN icon
543
CALL
Wynn Resorts
WYNN
$10.6B
$1.12M 0.01%
+10,000
New +$1.05M
EPR.PRE icon
544
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.12M 0.01%
40,026
-3,383
-8% -$92.4K
NDP
545
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.11M 0.01%
39,506
+3,264
+9% +$95.6K
CDE icon
546
Coeur Mining
CDE
$17.7B
$1.1M 0.01%
276,724
– –
BLCO icon
547
Bausch + Lomb
BLCO
$5.89B
$1.1M 0.01%
62,965
– –
ZING
548
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.09M 0.01%
106,472
-7,015
-6% -$71.5K
LYV icon
549
PUT
Live Nation Entertainment
LYV
$42.7B
$1.08M 0.01%
15,400
-62,500
-80% -$4.58M
HSPO
550
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.07M 0.01%
+104,925
New +$1.07M
20 21
22
23 24

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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.