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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
CDLX icon
651
PUT
Cardlytics
CDLX
$21.5M
$730K 0.01%
21,510
+21,070
+4,789% +$1.1M
BGB
652
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$730K 0.01%
+68,518
New +$748K
RPAY icon
653
PUT
Repay Holdings
RPAY
$327M
$727K 0.01%
110,600
– –
TPZ
654
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$723K 0.01%
56,265
+27,077
+93% +$357K
EAD
655
Allspring Income Opportunities Fund
EAD
$379M
$714K 0.01%
+112,783
New +$742K
EPR.PRC icon
656
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$713K 0.01%
40,249
+2,856
+8% +$53.7K
NOG icon
657
Northern Oil and Gas
NOG
$2.35B
$710K 0.01%
23,382
– –
ZPTA
658
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$706K 0.01%
67,209
+11,564
+21% +$120K
AOGO
659
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$702K 0.01%
+67,228
New +$691K
CWEN icon
660
Clearway Energy Class C
CWEN
$6.7B
$702K 0.01%
22,400
– –
FRA icon
661
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$701K 0.01%
59,928
+14,328
+31% +$168K
MSAI icon
662
MultiSensor AI
MSAI
$10.7M
$698K 0.01%
1,681
+155
+10% +$63.9K
BRAC
663
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$697K 0.01%
65,922
-10,236
-13% -$107K
DEVS
664
DELISTED
DevvStream Corp
DEVS
$697K 0.01%
6,703
– –
HAE icon
665
PUT
Haemonetics
HAE
$4B
$687K 0.01%
8,300
+3,400
+69% +$275K
SPR
666
DELISTED
Spirit AeroSystems
SPR
$685K 0.01%
+19,824
New +$665K
BTZ icon
667
BlackRock Credit Allocation Income Trust
BTZ
$956M
$682K 0.01%
66,304
+25,037
+61% +$267K
DAC icon
668
Danaos Corp
DAC
$2.56B
$682K 0.01%
12,489
– –
COOP
669
DELISTED
Mr. Cooper
COOP
$681K 0.01%
16,612
-267
-2% -$11.7K
AAIC
670
DELISTED
Arlington Asset Investment Corp.
AAIC
$680K 0.01%
237,909
+40,266
+20% +$119K
DSEY
671
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$677K 0.01%
+83,738
New +$531K
GLO
672
Clough Global Opportunities Fund
GLO
$257M
$671K 0.01%
137,251
-25,803
-16% -$127K
FDX icon
673
FedEx
FDX
$75.4B
$664K 0.01%
2,904
+404
+16% +$82K
EZPW icon
674
PUT
Ezcorp Inc
EZPW
$1.71B
$663K 0.01%
77,100
– –
BFAC
675
DELISTED
Battery Future Acquisition Corp.
BFAC
$661K 0.01%
63,362
+54,920
+651% +$569K
25 26
27
28 29

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VPIM
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ACA
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IIM
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GI
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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.