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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
FIF
976
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$111K ﹤0.01%
+7,720
New +$113K
OPI
977
DELISTED
Office Properties Income Trust
OPI
$109K ﹤0.01%
8,870
– –
ZTO icon
978
PUT
ZTO Express
ZTO
$18.3B
$109K ﹤0.01%
3,800
– –
FANG icon
979
Diamondback Energy
FANG
$53.1B
$109K ﹤0.01%
805
– –
IVCA
980
DELISTED
Investcorp India Acquisition Corp
IVCA
$109K ﹤0.01%
10,333
-24,823
-71% -$259K
EFT
981
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$108K ﹤0.01%
9,360
-59,113
-86% -$689K
ASND icon
982
PUT
Ascendis Pharma A/S
ASND
$16.4B
$107K ﹤0.01%
1,000
+500
+100% +$57.2K
BWAC
983
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$107K ﹤0.01%
+9,929
New +$105K
EXEEZ
984
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$106K ﹤0.01%
1,665
+747
+81% +$50K
LCW
985
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$106K ﹤0.01%
10,304
-9,096
-47% -$92.9K
TETE
986
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$105K ﹤0.01%
9,794
-1,969
-17% -$20.7K
DDOG icon
987
Datadog
DDOG
$81.6B
$104K ﹤0.01%
+1,438
New +$106K
NNN icon
988
NNN REIT
NNN
$9.02B
$104K ﹤0.01%
+2,356
New +$107K
VMGA
989
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$103K ﹤0.01%
10,000
-186,265
-95% -$1.91M
DTI icon
990
Drilling Tools International
DTI
$82.6M
$102K ﹤0.01%
9,797
-54,564
-85% -$565K
WHLRP
991
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$102K ﹤0.01%
63,667
– –
JRS icon
992
Nuveen Real Estate Income Fund
JRS
$244M
$101K ﹤0.01%
13,500
-3,084
-19% -$25K
AMPX.WS icon
993
Amprius Technologies Warrants
AMPX.WS
$500M
$99.7K ﹤0.01%
199,333
-6,036
-3% -$1.95K
SIX
994
DELISTED
Six Flags Entertainment Corp.
SIX
$99.5K ﹤0.01%
3,726
-3,600
-49% -$96.2K
VGI
995
Virtus Global Multi-Sector Income Fund
VGI
$83M
$98.7K ﹤0.01%
12,730
+7,874
+162% +$63K
GCV
996
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$97K ﹤0.01%
+21,841
New +$106K
EFHTR
997
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$96.8K ﹤0.01%
487,572
-6,298
-1% -$1.02K
OCEAW
998
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$96.7K ﹤0.01%
345,596
+335,044
+3,175% +$72K
BWAQU
999
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$96.7K ﹤0.01%
9,194
– –
AES icon
1000
PUT
AES
AES
$10.5B
$96.3K ﹤0.01%
+4,000
New +$102K
38 39
40
41 42

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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.