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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
DISTR
1101
DELISTED
Distoken Acquisition Corporation Right
DISTR
$42.1K ﹤0.01%
+324,022
New +$42.9K
SBUX icon
1102
CALL
Starbucks
SBUX
$120B
$41.7K ﹤0.01%
400
-114,700
-100% -$11.9M
CERE
1103
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$41.5K ﹤0.01%
1,700
– –
NVACR
1104
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$41.4K ﹤0.01%
243,251
-95,878
-28% -$16.2K
JOBY icon
1105
Joby Aviation
JOBY
$8.1B
$41.3K ﹤0.01%
9,516
-829
-8% -$3.43K
IVCBW
1106
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$41.2K ﹤0.01%
411,904
– –
AVA icon
1107
Avista
AVA
$3.22B
$41K ﹤0.01%
967
-55
-5% -$2.28K
AIIOW
1108
Robo.ai Inc Warrant
AIIOW
$418K
$40.2K ﹤0.01%
195,571
+29,325
+18% +$6.74K
ASA
1109
ASA Gold and Precious Metals
ASA
$1.03B
$40.1K ﹤0.01%
2,502
-121,451
-98% -$1.87M
QOMOR
1110
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$40K ﹤0.01%
+249,999
New +$33.6K
LOW icon
1111
PUT
Lowe's Companies
LOW
$122B
$40K ﹤0.01%
+200
New +$40.6K
OGN icon
1112
PUT
Organon & Co
OGN
$3.56B
$40K ﹤0.01%
1,700
+1,600
+1,600% +$43K
MIR.WS
1113
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$39.5K ﹤0.01%
24,528
+3,210
+15% +$5.04K
SVIIW
1114
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$38.9K ﹤0.01%
204,590
-6,010
-3% -$1.41K
ECXWW
1115
ECARX Holdings Warrants
ECXWW
$1.08M
$38.4K ﹤0.01%
255,885
+161,206
+170% +$17.9K
CLRCR
1116
DELISTED
ClimateRock Right
CLRCR
$38.2K ﹤0.01%
332,022
– –
KR icon
1117
Kroger
KR
$35.1B
$38.1K ﹤0.01%
772
– –
SPECW
1118
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$37.6K ﹤0.01%
342,034
-50,033
-13% -$4.62K
RFM
1119
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$37.5K ﹤0.01%
2,420
+800
+49% +$12.8K
KYCHR
1120
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$37.4K ﹤0.01%
234,000
– –
BMTX
1121
DELISTED
BM Technologies, Inc.
BMTX
$37.1K ﹤0.01%
10,551
+1,968
+23% +$7.97K
RPT.PRD
1122
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$37.1K ﹤0.01%
+770
New +$37.8K
FEXDU
1123
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$36.9K ﹤0.01%
3,480
-1,000
-22% -$10.4K
RUMBW
1124
RUM Group Inc Warrant
RUMBW
$13.7M
$36.9K ﹤0.01%
16,107
-19,331
-55% -$38.8K
RSVR
1125
Reservoir Media
RSVR
$678M
$36.8K ﹤0.01%
5,645
+1,000
+22% +$6.63K
43 44
45
46 47

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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.