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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
PHD
1001
DELISTED
Pioneer Floating Rate Fund
PHD
$95.1K ﹤0.01%
+10,927
New +$98.5K
PMF
1002
DELISTED
PIMCO Municipal Income Fund
PMF
$94.9K ﹤0.01%
+9,535
New +$97.2K
PGSS.U
1003
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$94.5K ﹤0.01%
9,030
-460,499
-98% -$4.79M
RCA
1004
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$94.1K ﹤0.01%
3,781
-8,364
-69% -$210K
SPOT icon
1005
PUT
Spotify
SPOT
$97.7B
$93.5K ﹤0.01%
+700
New +$80.1K
LYFT icon
1006
CALL
Lyft
LYFT
$6.19B
$92.7K ﹤0.01%
10,000
-184,900
-95% -$2.23M
EGHT icon
1007
PUT
8x8 Inc
EGHT
$329M
$92.6K ﹤0.01%
22,200
-278,600
-93% -$1.39M
RC
1008
Ready Capital
RC
$279M
$92.3K ﹤0.01%
9,077
+4,559
+101% +$53.3K
UPST icon
1009
Upstart Holdings
UPST
$2.89B
$91.8K ﹤0.01%
5,775
-33,099
-85% -$557K
KYCH
1010
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$91.5K ﹤0.01%
+8,872
New +$90.7K
NESRW
1011
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$91.3K ﹤0.01%
462,655
-7,873
-2% -$3.1K
MAR icon
1012
Marriott International
MAR
$93.8B
$90.3K ﹤0.01%
544
– –
CMRC
1013
PUT
Commerce.com Inc Series 1
CMRC
$192M
$89.4K ﹤0.01%
10,000
-45,300
-82% -$459K
EVN
1014
Eaton Vance Municipal Income Trust
EVN
$419M
$88.2K ﹤0.01%
8,711
-62,895
-88% -$646K
BAM icon
1015
Brookfield Asset Management
BAM
$84.9B
$87.5K ﹤0.01%
2,673
– –
ATCX
1016
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$85.3K ﹤0.01%
+6,999
New +$71.4K
INSG icon
1017
PUT
Inseego
INSG
$87.1M
$84.6K ﹤0.01%
14,530
-16,710
-53% -$148K
SVIIR
1018
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$83K ﹤0.01%
414,777
-4,201
-1% -$796
SKIN icon
1019
PUT
SkinHealth Systems
SKIN
$99.5M
$82.1K ﹤0.01%
6,500
-144,800
-96% -$1.67M
MCR
1020
DELISTED
MFS Charter Income Trust
MCR
$82K ﹤0.01%
13,041
+8,041
+161% +$52.2K
AQUNR
1021
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$80.2K ﹤0.01%
+248,953
New +$70.2K
LOW icon
1022
CALL
Lowe's Companies
LOW
$122B
$80K ﹤0.01%
+400
New +$81.3K
GDEVW icon
1023
GDEV Inc Warrant
GDEVW
$117K
$78.6K ﹤0.01%
212,751
+54,205
+34% +$13.3K
OKTA icon
1024
PUT
Okta
OKTA
$24.9B
$77.6K ﹤0.01%
900
-39,100
-98% -$2.98M
FOUR icon
1025
PUT
Shift4
FOUR
$3.44B
$75.8K ﹤0.01%
+1,000
New +$64.4K
39 40
41
42 43

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PF
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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.