We are live on ! Find out more
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
DRTSW icon
1151
Alpha Tau Medical Warrant
DRTSW
$75.6M
$31K ﹤0.01%
94,854
-12,913
-12% -$4.89K
FLYX icon
1152
flyExclusive
FLYX
$63.7M
$30.8K ﹤0.01%
3,021
-220,046
-99% -$2.22M
PML
1153
PIMCO Municipal Income Fund II
PML
$489M
$30.7K ﹤0.01%
3,266
-7,938
-71% -$73.3K
ALVO icon
1154
Alvotech
ALVO
$1.29B
$30.6K ﹤0.01%
+2,376
New +$30.4K
LFACW
1155
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$30.2K ﹤0.01%
232,656
-11,300
-5% -$948
SRE icon
1156
Sempra
SRE
$55.1B
$30.2K ﹤0.01%
400
– –
PAYOW
1157
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$30.2K ﹤0.01%
29,063
+11,708
+67% +$12.3K
HSPOR
1158
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$30.1K ﹤0.01%
+215,025
New +$30.3K
PGSS.WS
1159
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$29.7K ﹤0.01%
+228,634
New +$23K
KO icon
1160
Coca-Cola
KO
$374B
$29.5K ﹤0.01%
476
-27,073
-98% -$1.64M
USCTW
1161
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$29.5K ﹤0.01%
196,463
-105,851
-35% -$19.6K
ZEV
1162
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$29.3K ﹤0.01%
5,115
-14,040
-73% -$164K
BTU icon
1163
Peabody Energy
BTU
$2.87B
$28.8K ﹤0.01%
1,125
-4,976
-82% -$132K
PSNY icon
1164
Polestar Automotive Holding UK
PSNY
$2.01B
$28.3K ﹤0.01%
249
+100
+67% +$15.2K
GRF
1165
Eagle Capital Growth Fund
GRF
$42M
$28.2K ﹤0.01%
3,434
+2,631
+328% +$22.4K
IAF
1166
abrdn Australia Equity Fund
IAF
$126M
$28K ﹤0.01%
2,129
-45,787
-96% -$644K
TOACW
1167
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27.6K ﹤0.01%
392,292
– –
BGRY
1168
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$27K ﹤0.01%
19,585
+17,457
+820% +$20.8K
APCA.WS
1169
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$26.7K ﹤0.01%
240,978
-100,000
-29% -$9.92K
EONR.WS
1170
EON Resources Warrants
EONR.WS
$1.52M
$26.7K ﹤0.01%
156,902
– –
NETC.WS
1171
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26.4K ﹤0.01%
127,563
-113,902
-47% -$17.5K
CLBT icon
1172
Cellebrite
CLBT
$3.86B
$26.4K ﹤0.01%
4,332
-1,271
-23% -$6.89K
PLAOW
1173
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$26.3K ﹤0.01%
290,842
– –
THWWW
1174
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$26.2K ﹤0.01%
+6,865
New +$39.1K
NUBIW
1175
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$26.2K ﹤0.01%
109,123
-23,379
-18% -$4.33K
45 46
47
48 49

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.