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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
DTF
951
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$136K ﹤0.01%
12,267
-1,613
-12% -$17.8K
UPS icon
952
United Parcel Service
UPS
$87.8B
$135K ﹤0.01%
697
-3,334
-83% -$612K
PMO
953
Franklin Municipal Opportunities Trust
PMO
$282M
$134K ﹤0.01%
+12,963
New +$149K
HTZWW
954
Hertz Global Holdings Warrants
HTZWW
$83.4M
$133K ﹤0.01%
14,990
-13,150
-47% -$123K
ARNC
955
PUT
DELISTED
Arconic Corporation
ARNC
$131K ﹤0.01%
5,000
-111,400
-96% -$2.74M
CRF
956
Cornerstone Total Return Fund
CRF
$1.16B
$130K ﹤0.01%
17,954
-69,360
-79% -$515K
CRK icon
957
Comstock Resources
CRK
$3.88B
$130K ﹤0.01%
12,027
– –
BNZI icon
958
Banzai International
BNZI
$6.33M
$127K ﹤0.01%
+1
New +$102K
XMTR icon
959
PUT
Xometry
XMTR
$4.99B
$126K ﹤0.01%
8,400
+2,400
+40% +$63.1K
STAG icon
960
STAG Industrial
STAG
$7.1B
$124K ﹤0.01%
+3,664
New +$125K
PCG icon
961
PUT
PG&E
PCG
$37.4B
$121K ﹤0.01%
7,500
-9,200
-55% -$145K
SMTC icon
962
PUT
Semtech
SMTC
$12.6B
$121K ﹤0.01%
5,000
– –
UPST icon
963
PUT
Upstart Holdings
UPST
$2.89B
$119K ﹤0.01%
7,500
-35,500
-83% -$597K
RLTY icon
964
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$119K ﹤0.01%
8,846
-130,722
-94% -$1.89M
VGR
965
DELISTED
Vector Group Ltd.
VGR
$116K ﹤0.01%
+9,697
New +$122K
SHOP icon
966
PUT
Shopify
SHOP
$190B
$115K ﹤0.01%
+2,400
New +$106K
AFRIW icon
967
Forafric Global PLC Warrants
AFRIW
$12.2M
$115K ﹤0.01%
171,662
+3,198
+2% +$2.01K
INDT
968
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$114K ﹤0.01%
+1,724
New +$112K
ALLG.WS
969
DELISTED
Allego N.V. Warrants
ALLG.WS
$113K ﹤0.01%
457,106
-15,747
-3% -$3.71K
DJTWW
970
Trump Media & Technology Group Warrants
DJTWW
$844M
$112K ﹤0.01%
34,818
+209
+0.6% +$699
PAR icon
971
PUT
PAR Technology
PAR
$706M
$112K ﹤0.01%
3,300
-100
-3% -$3.33K
PMX
972
DELISTED
PIMCO Municipal Income Fund III
PMX
$112K ﹤0.01%
+13,455
New +$111K
VRRM icon
973
PUT
Verra Mobility
VRRM
$778M
$112K ﹤0.01%
6,600
– –
COHR icon
974
Coherent
COHR
$65.4B
$111K ﹤0.01%
2,921
-1,000
-26% -$40.7K
WFC.PRL icon
975
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$111K ﹤0.01%
96
-405
-81% -$487K
37 38
39
40 41

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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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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.