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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
AMN icon
926
PUT
AMN Healthcare
AMN
$1.19B
$166K ﹤0.01%
+2,000
New +$188K
WCC
927
WESCO International
WCC
$18.1B
$165K ﹤0.01%
1,069
– –
GCMG icon
928
GCM Grosvenor
GCMG
$814M
$162K ﹤0.01%
20,732
-2,460
-11% -$20.4K
KRC icon
929
Kilroy Realty
KRC
$4.34B
$161K ﹤0.01%
4,957
-14,871
-75% -$542K
PNI
930
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$160K ﹤0.01%
+20,747
New +$163K
SHO icon
931
Sunstone Hotel Investors
SHO
$2.1B
$158K ﹤0.01%
16,008
+12,228
+323% +$124K
BGX
932
Blackstone Long-Short Credit Income Fund
BGX
$137M
$156K ﹤0.01%
14,323
+2,918
+26% +$32.9K
SKYH.WS icon
933
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$155K ﹤0.01%
319,868
+61,486
+24% +$23K
EOD
934
Allspring Global Dividend Opportunity Fund
EOD
$283M
$152K ﹤0.01%
+33,993
New +$157K
FRBN
935
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$151K ﹤0.01%
14,287
+12,586
+740% +$131K
ISD
936
PGIM High Yield Bond Fund
ISD
$418M
$150K ﹤0.01%
12,300
-7,302
-37% -$90.9K
GB.WS
937
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$150K ﹤0.01%
396,968
+1,265
+0.3% +$588
NWL icon
938
Newell Brands
NWL
$2.56B
$149K ﹤0.01%
12,000
– –
TGVCU
939
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$149K ﹤0.01%
14,298
-1,700
-11% -$17.5K
MMT
940
Aberdeen Multi-Market Income Fund
MMT
$239M
$148K ﹤0.01%
+32,557
New +$151K
GF
941
New Germany Fund
GF
$188M
$146K ﹤0.01%
16,078
+1,275
+9% +$11.6K
PRAA icon
942
PUT
PRA Group
PRAA
$692M
$144K ﹤0.01%
+3,700
New +$145K
FTHY
943
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$144K ﹤0.01%
10,286
-101,750
-91% -$1.44M
OPTX icon
944
Syntec Optics
OPTX
$298M
$142K ﹤0.01%
+13,932
New +$141K
PACI.U
945
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$140K ﹤0.01%
13,562
– –
ESPR
946
DELISTED
Esperion Therapeutics
ESPR
$139K ﹤0.01%
87,384
– –
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$5.32B
$139K ﹤0.01%
1,700
– –
DIS icon
948
Walt Disney
DIS
$181B
$139K ﹤0.01%
1,385
-47,174
-97% -$4.76M
NXG
949
NXG NextGen Infrastructure Income Fund
NXG
$335M
$138K ﹤0.01%
3,771
-1,770
-32% -$68.9K
BILL icon
950
CALL
BILL Holdings
BILL
$4.68B
$138K ﹤0.01%
1,700
-6,700
-80% -$621K
36 37
38
39 40

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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.