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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
JBGS
776
JBG SMITH
JBGS
$708M
$421K 0.01%
27,965
-4,918
-15% -$87.2K
AIB
777
DELISTED
AIB Acquisition Corp
AIB
$420K 0.01%
40,000
-250,252
-86% -$2.61M
RIV
778
RiverNorth Opportunities Fund
RIV
$315M
$419K 0.01%
+36,885
New +$437K
KBR icon
779
PUT
KBR
KBR
$4.76B
$418K ﹤0.01%
+7,600
New +$398K
VFL
780
DELISTED
abrdn National Municipal Income Fund
VFL
$413K ﹤0.01%
38,715
+24,938
+181% +$266K
UTAA
781
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$413K ﹤0.01%
39,679
-16,396
-29% -$169K
JRO
782
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$413K ﹤0.01%
51,457
-24,504
-32% -$202K
CIF
783
DELISTED
MFS Intermediate High Income Fund
CIF
$410K ﹤0.01%
243,816
+72,739
+43% +$129K
ADBE icon
784
Adobe
ADBE
$106B
$407K ﹤0.01%
1,055
-34,957
-97% -$12.4M
TIG
785
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$402K ﹤0.01%
65,627
+36,307
+124% +$221K
VAL.WS icon
786
Valaris Ltd Warrants
VAL.WS
$695M
$400K ﹤0.01%
36,378
-2,979
-8% -$35.8K
AMBP icon
787
Ardagh Metal Packaging
AMBP
$2.96B
$400K ﹤0.01%
98,000
+1,801
+2% +$8.84K
ASO icon
788
PUT
Academy Sports + Outdoors
ASO
$2.97B
$398K ﹤0.01%
6,100
+400
+7% +$23.6K
SIRI icon
789
PUT
SiriusXM
SIRI
$10.1B
$397K ﹤0.01%
+10,000
New +$479K
MCAG
790
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$397K ﹤0.01%
38,712
+34,312
+780% +$349K
ASRT
791
PUT
DELISTED
Assertio
ASRT
$392K ﹤0.01%
+4,107
New +$309K
GFGD
792
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$385K ﹤0.01%
37,646
-17,687
-32% -$180K
RAM
793
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$382K ﹤0.01%
+36,000
New +$376K
ANGI icon
794
Angi Inc
ANGI
$203M
$377K ﹤0.01%
16,621
– –
CFIV
795
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$376K ﹤0.01%
+36,421
New +$373K
MNTV
796
DELISTED
Momentive Global Inc. Common Stock
MNTV
$374K ﹤0.01%
+40,097
New +$315K
MAC icon
797
Macerich
MAC
$6.89B
$373K ﹤0.01%
35,184
+13,523
+62% +$161K
CTR
798
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$367K ﹤0.01%
12,704
+1,524
+14% +$45.2K
ICNC
799
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$366K ﹤0.01%
34,833
+6,003
+21% +$62.6K
RYAN icon
800
PUT
Ryan Specialty Holdings
RYAN
$5.58B
$362K ﹤0.01%
9,000
+6,000
+200% +$247K
30 31
32
33 34

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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
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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.