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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
CTOS.WS
1076
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$51.9K ﹤0.01%
162,032
+19,486
+14% +$9.21K
HMACR
1077
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$51.5K ﹤0.01%
+271,417
New +$37.6K
LRN icon
1078
Stride
LRN
$3.4B
$51.1K ﹤0.01%
1,302
-3,600
-73% -$141K
SHUA
1079
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$51.1K ﹤0.01%
+4,871
New +$50.8K
ASCBR
1080
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$50.8K ﹤0.01%
520,516
– –
BNY
1081
DELISTED
BlackRock New York Municipal Income Trust
BNY
$50.6K ﹤0.01%
4,861
-8,679
-64% -$91.8K
ATMCR
1082
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$49K ﹤0.01%
+287,889
New +$45.5K
HMPT
1083
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$48.5K ﹤0.01%
+25,123
New +$46.1K
CWK icon
1084
PUT
Cushman & Wakefield Ltd
CWK
$3.2B
$48.5K ﹤0.01%
4,600
– –
EXEEW
1085
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$48.4K ﹤0.01%
+753
New +$53.7K
HHLA
1086
DELISTED
HH&L Acquisition Co.
HHLA
$47.4K ﹤0.01%
4,586
-16,115
-78% -$165K
IMTX icon
1087
Immatics
IMTX
$1.29B
$47.1K ﹤0.01%
6,829
– –
GBBKR
1088
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$46.8K ﹤0.01%
585,000
– –
IVCP
1089
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$46.7K ﹤0.01%
+4,533
New +$46.4K
CIR
1090
DELISTED
CIRCOR International, Inc
CIR
$46.7K ﹤0.01%
1,500
– –
AHRN
1091
DELISTED
Ahren Acquisition Corp
AHRN
$46.3K ﹤0.01%
4,449
-3,277
-42% -$33.9K
HTY
1092
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$46.3K ﹤0.01%
9,430
-111,267
-92% -$570K
WTI icon
1093
PUT
W&T Offshore
WTI
$497M
$46.2K ﹤0.01%
9,100
-122,700
-93% -$686K
ACV
1094
Virtus Diversified Income & Convertible Fund
ACV
$278M
$46.1K ﹤0.01%
+2,386
New +$49.5K
AMN icon
1095
AMN Healthcare
AMN
$1.19B
$44.4K ﹤0.01%
+535
New +$50.4K
TEVA icon
1096
Teva Pharmaceuticals
TEVA
$40.6B
$43.5K ﹤0.01%
4,914
-400
-8% -$3.96K
MAXN
1097
DELISTED
Maxeon Solar Technologies
MAXN
$43.4K ﹤0.01%
+16
New +$34.1K
SMR icon
1098
NuScale Power
SMR
$3.28B
$43.4K ﹤0.01%
+4,770
New +$47.9K
TIOAU
1099
DELISTED
Tio Tech A Units
TIOAU
$42.8K ﹤0.01%
4,204
-4,700
-53% -$47.8K
PGZ
1100
Principal Real Estate Income Fund
PGZ
$68.5M
$42.6K ﹤0.01%
+4,502
New +$48.3K
42 43
44
45 46

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OIA
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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.