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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
SST.WS
1051
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$62.2K ﹤0.01%
163,740
-17,523
-10% -$7.9K
OSH
1052
PUT
DELISTED
Oak Street Health, Inc.
OSH
$61.9K ﹤0.01%
1,600
– –
BX icon
1053
Blackstone
BX
$107B
$61.5K ﹤0.01%
700
– –
GE icon
1054
GE Aerospace
GE
$389B
$61.4K ﹤0.01%
+804
New +$53.8K
RYAN icon
1055
Ryan Specialty Holdings
RYAN
$5.76B
$61.3K ﹤0.01%
1,523
+713
+88% +$29.3K
MSSAR
1056
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$61K ﹤0.01%
381,272
– –
KITTW icon
1057
Nauticus Robotics Warrant
KITTW
$209K
$60K ﹤0.01%
264,583
-6,298
-2% -$1.59K
TDW.WS.B
1058
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$58.7K ﹤0.01%
75,268
+46,121
+158% +$42.8K
INVZ icon
1059
Innoviz Technologies
INVZ
$118M
$58.7K ﹤0.01%
16,771
-1,050
-6% -$4.65K
DAR icon
1060
PUT
Darling Ingredients
DAR
$9.62B
$58.4K ﹤0.01%
1,000
– –
ERH
1061
Allspring Utilities & High Income Fund
ERH
$103M
$57.5K ﹤0.01%
5,396
-50,583
-90% -$551K
SSNC icon
1062
PUT
SS&C Technologies
SSNC
$18.7B
$56.5K ﹤0.01%
+1,000
New +$57.6K
HUDAR
1063
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$56.3K ﹤0.01%
+281,672
New +$68.8K
GLSTR
1064
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$55.9K ﹤0.01%
+390,000
New +$51.1K
KSS icon
1065
Kohl's
KSS
$2.09B
$55.1K ﹤0.01%
2,340
-298
-11% -$8.41K
WEST icon
1066
Westrock Coffee
WEST
$789M
$54.9K ﹤0.01%
4,487
+1,754
+64% +$21.6K
BTMWW
1067
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$54.6K ﹤0.01%
1,364,194
-23,620
-2% -$2.33K
JGGCR
1068
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$54.5K ﹤0.01%
318,651
– –
RLJ icon
1069
RLJ Lodging Trust
RLJ
$1.81B
$54.4K ﹤0.01%
+5,129
New +$57.6K
SCLXW icon
1070
Scilex Holding Co Warrant
SCLXW
$2.77M
$54.3K ﹤0.01%
51,736
+10,448
+25% +$12.4K
MHI
1071
DELISTED
Pioneer Municipal High Income Fund
MHI
$53.6K ﹤0.01%
6,030
+3,436
+132% +$30.7K
POL.WS
1072
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$53.4K ﹤0.01%
540,381
-9,546
-2% -$919
PLTNR
1073
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$52.9K ﹤0.01%
+264,382
New +$52.6K
ASTS icon
1074
AST SpaceMobile
ASTS
$20.1B
$52.6K ﹤0.01%
10,359
-4,653
-31% -$26.8K
FLFVR
1075
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$52K ﹤0.01%
+325,025
New +$43.2K
41 42
43
44 45

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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.