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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
ARYD
901
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$210K ﹤0.01%
+20,389
New +$208K
EARN
902
Ellington Residential Mortgage REIT
EARN
$163M
$210K ﹤0.01%
28,799
-46,317
-62% -$351K
PCK
903
DELISTED
Pimco California Municipal Income Fund II
PCK
$208K ﹤0.01%
+33,520
New +$209K
SWZ
904
Swiss Helvetia Fund
SWZ
$77M
$207K ﹤0.01%
26,126
+14,688
+128% +$116K
DE icon
905
PUT
Deere & Co
DE
$166B
$206K ﹤0.01%
+500
New +$207K
INSM icon
906
PUT
Insmed
INSM
$28.9B
$206K ﹤0.01%
12,100
-56,800
-82% -$1.1M
QSR icon
907
Restaurant Brands International
QSR
$25.4B
$206K ﹤0.01%
3,065
-415
-12% -$27K
NVMI
908
Nova
NVMI
$12.1B
$203K ﹤0.01%
+1,947
New +$182K
NTG
909
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$202K ﹤0.01%
6,051
-5,028
-45% -$178K
BCV
910
Bancroft Fund
BCV
$137M
$201K ﹤0.01%
11,852
-26,907
-69% -$478K
NCV
911
Virtus Convertible & Income Fund
NCV
$386M
$201K ﹤0.01%
14,965
+10,437
+230% +$153K
AFT
912
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$198K ﹤0.01%
15,706
-67,321
-81% -$869K
JPC icon
913
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$197K ﹤0.01%
29,880
+15,291
+105% +$112K
ABR icon
914
CALL
Arbor Realty Trust
ABR
$957M
$196K ﹤0.01%
17,100
– –
BSAQ
915
DELISTED
Black Spade Acquisition Co
BSAQ
$196K ﹤0.01%
+19,086
New +$194K
HIW icon
916
Highwoods Properties
HIW
$3.47B
$194K ﹤0.01%
8,383
+663
+9% +$17.9K
PCT icon
917
PureCycle Technologies
PCT
$1.38B
$193K ﹤0.01%
27,573
+4,387
+19% +$30.6K
BFK
918
DELISTED
BlackRock Municipal Income Trust
BFK
$193K ﹤0.01%
18,870
-66,321
-78% -$678K
AES icon
919
CALL
AES
AES
$10.5B
$193K ﹤0.01%
8,000
+6,500
+433% +$165K
IQMD
920
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$190K ﹤0.01%
18,454
-45,803
-71% -$470K
MTW icon
921
PUT
Manitowoc
MTW
$510M
$188K ﹤0.01%
+11,000
New +$165K
CUTR
922
PUT
DELISTED
Cutera, Inc.
CUTR
$184K ﹤0.01%
7,800
+7,500
+2,500% +$240K
TWN
923
Taiwan Fund
TWN
$518M
$179K ﹤0.01%
+6,637
New +$173K
AQN icon
924
PUT
Algonquin Power & Utilities
AQN
$4.43B
$168K ﹤0.01%
20,000
-130,000
-87% -$978K
ACBA
925
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$168K ﹤0.01%
15,446
-10,596
-41% -$114K
35 36
37
38 39

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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.