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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
BKD icon
1201
CALL
Brookdale Senior Living
BKD
$3.43B
$22.4K ﹤0.01%
7,600
+5,100
+204% +$14.6K
EVTL.WS
1202
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$22.1K ﹤0.01%
126,200
+28,011
+29% +$7.07K
EOSE icon
1203
Eos Energy Enterprises
EOSE
$1.43B
$21.9K ﹤0.01%
8,520
-2,003
-19% -$3.48K
BLACR
1204
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$21.9K ﹤0.01%
+121,585
New +$18.9K
LAC
1205
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21.8K ﹤0.01%
1,000
– –
HGAS
1206
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$21.8K ﹤0.01%
2,200
– –
ARYE
1207
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$21.5K ﹤0.01%
+2,098
New +$21.3K
FLFVW
1208
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$21.5K ﹤0.01%
+325,025
New +$12.1K
DMAQR
1209
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$21.3K ﹤0.01%
147,070
-109,930
-43% -$11.1K
ASTL icon
1210
Algoma Steel
ASTL
$419M
$21K ﹤0.01%
+2,605
New +$19.9K
ENTF
1211
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$20.9K ﹤0.01%
+2,002
New +$20.8K
GENQU
1212
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$20.9K ﹤0.01%
1,900
– –
UGI icon
1213
PUT
UGI
UGI
$7.35B
$20.9K ﹤0.01%
+600
New +$22.7K
EOI
1214
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$20.8K ﹤0.01%
+1,369
New +$21.3K
BTA
1215
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$20.8K ﹤0.01%
2,089
-70,089
-97% -$693K
TVGNW icon
1216
Tevogen Inc. Warrant
TVGNW
$899K
$20.6K ﹤0.01%
258,030
-8,390
-3% -$464
ZEOWW
1217
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$20.4K ﹤0.01%
351,928
– –
SKGRW
1218
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$20.4K ﹤0.01%
127,278
+102,278
+409% +$18.3K
APLMW icon
1219
Apollomics Inc Warrant
APLMW
$1.66M
$20.1K ﹤0.01%
+190,322
New +$21.5K
SEAT icon
1220
Vivid Seats
SEAT
$88.6M
$19.9K ﹤0.01%
131
– –
MARXR
1221
DELISTED
Mars Acquisition Corp. Rights
MARXR
$19.7K ﹤0.01%
+98,638
New +$19.4K
SIMO icon
1222
Silicon Motion
SIMO
$9.07B
$19.7K ﹤0.01%
300
-650
-68% -$42.7K
GLSTW
1223
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$19.5K ﹤0.01%
+390,000
New +$15.6K
UIS icon
1224
CALL
Unisys
UIS
$210M
$19.4K ﹤0.01%
5,000
– –
CRC icon
1225
PUT
California Resources
CRC
$4.67B
$19.3K ﹤0.01%
+500
New +$20.7K
47 48
49
50 51

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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.