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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
BGY icon
851
BlackRock Enhanced International Dividend Trust
BGY
$526M
$283K ﹤0.01%
52,402
-44,626
-46% -$239K
PEPL
852
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$282K ﹤0.01%
27,678
-8,960
-24% -$91.3K
BGS icon
853
CALL
B&G Foods
BGS
$278M
$280K ﹤0.01%
18,000
– –
SVNAU
854
DELISTED
7 Acquisition Corp Unit
SVNAU
$278K ﹤0.01%
26,681
– –
TPB icon
855
PUT
Turning Point Brands
TPB
$1.7B
$277K ﹤0.01%
+13,200
New +$290K
RDFN
856
PUT
DELISTED
Redfin
RDFN
$276K ﹤0.01%
30,500
-420,900
-93% -$3.14M
IBM icon
857
PUT
IBM
IBM
$220B
$275K ﹤0.01%
+2,100
New +$281K
AFRM icon
858
Affirm
AFRM
$25.6B
$273K ﹤0.01%
24,223
-7,862
-25% -$99K
DHC
859
Diversified Healthcare Trust
DHC
$2.11B
$271K ﹤0.01%
200,726
– –
MARA icon
860
Marathon Digital Holdings
MARA
$4.06B
$270K ﹤0.01%
30,922
-296,211
-91% -$2.07M
FSNB
861
DELISTED
Fusion Acquisition Corp. II
FSNB
$269K ﹤0.01%
+26,541
New +$269K
D icon
862
Dominion Energy
D
$58.8B
$268K ﹤0.01%
4,799
– –
SIX
863
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$267K ﹤0.01%
10,000
+2,700
+37% +$72.1K
HAE icon
864
CALL
Haemonetics
HAE
$3.87B
$265K ﹤0.01%
+3,200
New +$259K
OPA
865
DELISTED
Magnum Opus Acquisition Limited
OPA
$263K ﹤0.01%
+25,666
New +$261K
AFRM icon
866
PUT
Affirm
AFRM
$25.6B
$263K ﹤0.01%
23,300
-7,700
-25% -$97K
RDFN
867
DELISTED
Redfin
RDFN
$260K ﹤0.01%
28,699
-422,723
-94% -$3.15M
BALY icon
868
Bally's
BALY
$644M
$260K ﹤0.01%
13,311
– –
AZN icon
869
AstraZeneca
AZN
$250B
$260K ﹤0.01%
1,872
– –
ACHC icon
870
Acadia Healthcare
ACHC
$2.86B
$259K ﹤0.01%
+3,589
New +$280K
BTU icon
871
PUT
Peabody Energy
BTU
$2.87B
$256K ﹤0.01%
10,000
-506,300
-98% -$13.5M
HR icon
872
Healthcare Realty
HR
$6.92B
$254K ﹤0.01%
+13,117
New +$264K
PDM
873
Piedmont Realty Trust
PDM
$1.18B
$253K ﹤0.01%
34,619
-855
-2% -$7.85K
BYM
874
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$251K ﹤0.01%
21,919
+9,304
+74% +$107K
TE
875
T1 Energy
TE
$1.55B
$251K ﹤0.01%
28,182
-2,604
-8% -$22.6K
33 34
35
36 37

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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
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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.