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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
ENCPW
1176
DELISTED
Energem Corp Warrant
ENCPW
$26.2K ﹤0.01%
312,303
– –
MSPRZ
1177
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$26.1K ﹤0.01%
+29,346
New +$35.8K
RVPH
1178
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$25.6K ﹤0.01%
305
-36
-11% -$3.14K
AXAC.WS
1179
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$25.4K ﹤0.01%
725,419
– –
VST.WS.A
1180
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$25.2K ﹤0.01%
240,143
+3,842
+2% +$491
GGN
1181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$25K ﹤0.01%
6,833
-386,566
-98% -$1.42M
LCI
1182
CALL
DELISTED
Lannett Company, Inc.
LCI
$24.7K ﹤0.01%
14,200
+4,925
+53% +$10.9K
ECDAW
1183
DELISTED
ECD Automotive Design Warrant
ECDAW
$24.7K ﹤0.01%
494,100
– –
CPUH
1184
DELISTED
Compute Health Acquisition Corp.
CPUH
$24.5K ﹤0.01%
+2,392
New +$24.5K
GIA.WS
1185
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$24.5K ﹤0.01%
975,556
– –
JGGCW
1186
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$24.1K ﹤0.01%
241,150
-37,802
-14% -$3.01K
CMCAW
1187
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$23.7K ﹤0.01%
287,481
– –
ARQQW icon
1188
Arqit Quantum Warrants
ARQQW
$137K
$23.7K ﹤0.01%
64,170
-41,493
-39% -$16.7K
NFYS.WS
1189
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$23.7K ﹤0.01%
197,727
– –
GDSTR
1190
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.6K ﹤0.01%
188,964
– –
GTACW
1191
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$23.5K ﹤0.01%
237,777
-2,180
-0.9% -$252
CDTTW
1192
CDT Equity Inc Warrant
CDTTW
$1.63M
$23.5K ﹤0.01%
260,987
-35,013
-12% -$2.65K
SPWR icon
1193
SunPower Inc
SPWR
$48.6M
$23.3K ﹤0.01%
2,257
-8,741
-79% -$89.2K
BZAIW
1194
Blaize Holdings Warrants
BZAIW
$7.53M
$23.3K ﹤0.01%
502,600
– –
SATLW icon
1195
Satellogic Inc Warrant
SATLW
$80.9M
$23.2K ﹤0.01%
105,371
-17,527
-14% -$4.62K
SABR icon
1196
CALL
Sabre
SABR
$886M
$23.2K ﹤0.01%
5,400
-254,600
-98% -$1.46M
ACAQ.WS
1197
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$23.1K ﹤0.01%
313,889
– –
FDX icon
1198
CALL
FedEx
FDX
$74.7B
$22.8K ﹤0.01%
100
– –
SPCMW
1199
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$22.8K ﹤0.01%
225,439
-14,000
-6% -$1.7K
BBBY
1200
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.6K ﹤0.01%
52,800
-9,200
-15% -$19K
46 47
48
49 50

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OIA
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PF
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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
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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.