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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
CEM
701
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$595K 0.01%
+18,393
New +$628K
EVA
702
PUT
DELISTED
Enviva Inc.
EVA
$595K 0.01%
20,600
+20,300
+6,767% +$828K
LIVB
703
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$587K 0.01%
56,203
+21,777
+63% +$225K
TDW.WS
704
DELISTED
Tidewater Inc.
TDW.WS
$587K 0.01%
179,580
+11,311
+7% +$37.7K
DM
705
PUT
DELISTED
Desktop Metal, Inc.
DM
$583K 0.01%
25,360
– –
RITM icon
706
Rithm Capital
RITM
$5.71B
$575K 0.01%
71,893
– –
CMCA
707
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$573K 0.01%
+54,600
New +$566K
AEP icon
708
American Electric Power
AEP
$68.5B
$573K 0.01%
6,293
-13,084
-68% -$1.2M
AGD
709
abrdn Global Dynamic Dividend Fund
AGD
$318M
$570K 0.01%
+61,109
New +$587K
LIBY
710
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$568K 0.01%
54,140
+52,225
+2,727% +$542K
SPXX icon
711
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$568K 0.01%
+36,482
New +$571K
IRBT
712
DELISTED
iRobot
IRBT
$567K 0.01%
13,002
-55,981
-81% -$2.48M
CI icon
713
Cigna
CI
$74.5B
$563K 0.01%
2,203
– –
UPS icon
714
CALL
United Parcel Service
UPS
$89B
$563K 0.01%
2,900
-2,100
-42% -$385K
MU icon
715
CALL
Micron Technology
MU
$981B
$561K 0.01%
9,300
-227,300
-96% -$13.3M
SVNA
716
DELISTED
7 Acquisition Corp
SVNA
$559K 0.01%
53,497
-18,846
-26% -$195K
CAMT icon
717
PUT
Camtek
CAMT
$7.25B
$558K 0.01%
19,700
– –
MNKD icon
718
PUT
MannKind Corp
MNKD
$1.31B
$556K 0.01%
135,700
+3,200
+2% +$15.4K
NAD icon
719
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$543K 0.01%
47,103
+27,626
+142% +$320K
WEA
720
Western Asset Premier Bond Fund
WEA
$124M
$542K 0.01%
+53,185
New +$568K
C icon
721
Citigroup
C
$226B
$542K 0.01%
+11,565
New +$568K
NVCR icon
722
PUT
NovoCure
NVCR
$1.9B
$541K 0.01%
9,000
-140,600
-94% -$11.2M
CBT icon
723
Cabot Corp
CBT
$4.5B
$536K 0.01%
+7,000
New +$525K
EAT icon
724
Brinker International
EAT
$9.68B
$536K 0.01%
14,109
– –
NSC icon
725
Norfolk Southern
NSC
$75.9B
$530K 0.01%
+2,500
New +$578K
27 28
29
30 31

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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RA
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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.