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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
BHV icon
801
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$359K ﹤0.01%
32,536
+7,052
+28% +$81.1K
XFIN
802
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$355K ﹤0.01%
34,129
-4,675
-12% -$48.3K
SNV
803
DELISTED
Synovus
SNV
$352K ﹤0.01%
11,430
– –
MFD
804
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$350K ﹤0.01%
42,394
+30,704
+263% +$256K
ECF
805
Ellsworth Growth & Income Fund
ECF
$171M
$350K ﹤0.01%
43,176
-8,159
-16% -$69.3K
BN icon
806
Brookfield
BN
$109B
$349K ﹤0.01%
16,043
– –
SDC
807
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$346K ﹤0.01%
805,500
-1,097,000
-58% -$562K
BGT icon
808
BlackRock Floating Rate Income Trust
BGT
$324M
$344K ﹤0.01%
30,649
+9,525
+45% +$108K
UNP icon
809
CALL
Union Pacific
UNP
$175B
$342K ﹤0.01%
1,700
-1,800
-51% -$365K
HTHT icon
810
Huazhu Hotels Group
HTHT
$13.1B
$337K ﹤0.01%
6,884
+1,900
+38% +$92K
NQP
811
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$335K ﹤0.01%
29,343
-5,025
-15% -$57.4K
KKR.PRC
812
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$335K ﹤0.01%
5,290
-6,740
-56% -$437K
ICE icon
813
Intercontinental Exchange
ICE
$85.9B
$333K ﹤0.01%
3,195
+126
+4% +$13.1K
NEA icon
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$329K ﹤0.01%
+29,630
New +$331K
DHY
815
Credit Suisse High Yield Credit Fund
DHY
$240M
$329K ﹤0.01%
174,279
+58,149
+50% +$109K
MACA
816
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$326K ﹤0.01%
+31,731
New +$323K
CSTA
817
DELISTED
Constellation Acquisition Corp I
CSTA
$323K ﹤0.01%
31,489
+2,877
+10% +$29.4K
NATH icon
818
Nathan's Famous
NATH
$403M
$322K ﹤0.01%
4,265
– –
HPP
819
Hudson Pacific Properties
HPP
$809M
$322K ﹤0.01%
6,926
+148
+2% +$9.51K
FLC
820
Flaherty & Crumrine Total Return Fund
FLC
$176M
$321K ﹤0.01%
21,865
-15,308
-41% -$251K
HRI icon
821
Herc Holdings
HRI
$5.72B
$321K ﹤0.01%
2,814
-6,874
-71% -$948K
XM
822
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$318K ﹤0.01%
+17,810
New +$272K
AMC icon
823
CALL
AMC Entertainment Holdings
AMC
$2.24B
$315K ﹤0.01%
+6,290
New +$333K
GOSS icon
824
PUT
Gossamer Bio
GOSS
$87.8M
$315K ﹤0.01%
+250,000
New +$479K
NPAB
825
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$314K ﹤0.01%
+30,223
New +$311K
31 32
33
34 35

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.