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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
ENERU
1026
DELISTED
Accretion Acquisition Corp Unit
ENERU
$74.4K ﹤0.01%
7,090
– –
SFL icon
1027
PUT
SFL Corp
SFL
$1.61B
$74.1K ﹤0.01%
7,800
– –
RADI
1028
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$73.3K ﹤0.01%
5,000
-600
-11% -$8.13K
ATAKR
1029
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$72.6K ﹤0.01%
484,072
– –
TENKR
1030
DELISTED
TenX Keane Acquisition Right
TENKR
$72.4K ﹤0.01%
+297,000
New +$74K
CARS icon
1031
Cars.com
CARS
$656M
$72.4K ﹤0.01%
3,749
-2,649
-41% -$45.1K
PUCKU
1032
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$72.1K ﹤0.01%
7,034
-8,563
-55% -$87K
EVGOW
1033
DELISTED
EVgo Inc Warrants
EVGOW
$71.7K ﹤0.01%
69,591
+66,464
+2,125% +$51.2K
HAIAW
1034
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$71.2K ﹤0.01%
442,292
-100
-0% -$10
USFD icon
1035
US Foods
USFD
$23.6B
$70.7K ﹤0.01%
1,914
– –
UNIT
1036
CALL
Uniti Group
UNIT
$2.33B
$70.6K ﹤0.01%
+19,900
New +$106K
IGICW
1037
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$70.6K ﹤0.01%
128,385
+7,217
+6% +$3.98K
GGZ
1038
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$70.2K ﹤0.01%
6,030
-17,309
-74% -$209K
SVC
1039
Service Properties Trust
SVC
$1.09B
$69.5K ﹤0.01%
1,396
-7,236
-84% -$335K
ETWO
1040
DELISTED
E2open Parent Holdings
ETWO
$69K ﹤0.01%
11,857
-1,207
-9% -$7.29K
SCI icon
1041
PUT
Service Corp International
SCI
$11.6B
$68.8K ﹤0.01%
1,000
-500
-33% -$34.5K
QGEN icon
1042
Qiagen
QGEN
$8.61B
$68.1K ﹤0.01%
1,398
– –
PRLH
1043
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$68K ﹤0.01%
6,517
-60,878
-90% -$630K
MHD icon
1044
BlackRock MuniHoldings Fund
MHD
$605M
$68K ﹤0.01%
+5,643
New +$67.6K
KF
1045
Korea Fund
KF
$251M
$67.9K ﹤0.01%
+3,093
New +$70.2K
EB
1046
PUT
DELISTED
Eventbrite
EB
$66.9K ﹤0.01%
7,800
+1,200
+18% +$9.9K
RFACR
1047
DELISTED
RF Acquisition Corp. Rights
RFACR
$66.9K ﹤0.01%
446,019
– –
NAMS icon
1048
NewAmsterdam Pharma
NAMS
$3.31B
$63.9K ﹤0.01%
+4,819
New +$60.8K
MIN
1049
Aberdeen Intermediate Income Fund
MIN
$278M
$63.2K ﹤0.01%
+22,804
New +$64.5K
GSRMR
1050
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$62.7K ﹤0.01%
73,780
-17,608
-19% -$24.9K
40 41
42
43 44

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.