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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
EMCGR
1126
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$36.5K ﹤0.01%
+304,000
New +$34.2K
SSU.WS
1127
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$36.5K ﹤0.01%
265,326
-19,807
-7% -$3.28K
HWELW
1128
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$36.2K ﹤0.01%
300,000
-230,917
-43% -$25.8K
UWMC.WS
1129
DELISTED
UWM Holdings Warrants
UWMC.WS
$36.2K ﹤0.01%
178,671
+37,139
+26% +$6.7K
KNSW.WS
1130
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$35.8K ﹤0.01%
255,375
– –
CETUR
1131
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$35.7K ﹤0.01%
+178,676
New +$34.9K
LANV.WS
1132
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$35.2K ﹤0.01%
100,525
+10,164
+11% +$2.99K
GNL icon
1133
Global Net Lease
GNL
$1.91B
$35.1K ﹤0.01%
2,726
– –
SCRMW
1134
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$35K ﹤0.01%
159,301
– –
CSGP icon
1135
CoStar Group
CSGP
$12B
$34.4K ﹤0.01%
500
– –
LEV
1136
DELISTED
The Lion Electric Company
LEV
$34.3K ﹤0.01%
18,459
-8,168
-31% -$18.5K
HGTY.WS
1137
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$34.1K ﹤0.01%
15,043
-2,806
-16% -$7.5K
XLU icon
1138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$33.8K ﹤0.01%
1,000
+600
+150% +$20.3K
SRTA
1139
Strata Critical Medical Inc
SRTA
$495M
$33.6K ﹤0.01%
9,944
+1,510
+18% +$6.16K
ABPWW
1140
DELISTED
Abpro Holdings Warrant
ABPWW
$33.3K ﹤0.01%
477,689
-49
-0% -$5
MAV
1141
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$33.1K ﹤0.01%
4,026
-1,626
-29% -$13.5K
U icon
1142
PUT
Unity
U
$17.8B
$32.4K ﹤0.01%
1,000
-7,300
-88% -$235K
CLINR
1143
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$32.4K ﹤0.01%
249,054
– –
ISRLW
1144
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$32.1K ﹤0.01%
+214,108
New +$28.9K
EVGRW
1145
DELISTED
Evergreen Corporation Warrant
EVGRW
$32.1K ﹤0.01%
356,318
-50,000
-12% -$1.91K
AQN icon
1146
CALL
Algonquin Power & Utilities
AQN
$4.43B
$31.9K ﹤0.01%
3,800
– –
AGILW
1147
DELISTED
AgileThought Inc Warrant
AGILW
$31.7K ﹤0.01%
85,562
-4,812
-5% -$2.05K
PPHPU
1148
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$31.4K ﹤0.01%
2,737
– –
CLINW
1149
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$31.2K ﹤0.01%
518,452
– –
EVEX.WS icon
1150
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$31.2K ﹤0.01%
77,123
-10,632
-12% -$3.21K
44 45
46
47 48

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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.