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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.25%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
577
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
GTLS.PRB
101
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$11.2M 0.13%
211,573
+126,197
+148% +$6.89M
C icon
102
CALL
Citigroup
C
$222B
$11M 0.13%
235,300
-9,700
-4% -$476K
RTX icon
103
CALL
RTX Corp
RTX
$290B
$11M 0.13%
112,600
+60,900
+118% +$6M
LLY icon
104
CALL
Eli Lilly
LLY
$1.02T
$10.8M 0.13%
31,400
-74,800
-70% -$25.2M
COP icon
105
ConocoPhillips
COP
$147B
$10.5M 0.12%
+105,523
New +$11.5M
HON icon
106
Honeywell
HON
$77B
$10.4M 0.12%
+57,688
New +$10.8M
ACN icon
107
PUT
Accenture
ACN
$102B
$10.4M 0.12%
36,300
+22,500
+163% +$6.13M
IXAQ
108
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.3M 0.12%
1,003,875
+1,001,775
+47,704% +$10.2M
PEP icon
109
PepsiCo
PEP
$190B
$10.3M 0.12%
56,476
+12,919
+30% +$2.26M
ABBV icon
110
CALL
AbbVie
ABBV
$443B
$10.2M 0.12%
64,100
-23,700
-27% -$3.62M
UNH icon
111
UnitedHealth
UNH
$376B
$9.91M 0.12%
20,973
+20,546
+4,812% +$9.91M
HD icon
112
CALL
Home Depot
HD
$331B
$9.86M 0.12%
33,400
+11,100
+50% +$3.4M
KO icon
113
PUT
Coca-Cola
KO
$377B
$9.7M 0.11%
156,400
-17,100
-10% -$1.04M
BMY icon
114
PUT
Bristol-Myers Squibb
BMY
$133B
$9.62M 0.11%
138,800
+82,800
+148% +$5.84M
LIN icon
115
PUT
Linde
LIN
$221B
$9.31M 0.11%
26,200
+12,100
+86% +$4.05M
SBUX icon
116
PUT
Starbucks
SBUX
$120B
$9.29M 0.11%
89,200
-124,900
-58% -$13M
ABP
117
DELISTED
Abpro Holdings
ABP
$9.23M 0.11%
29,643
-269
-0.9% -$83.1K
CURR
118
Currenc Group
CURR
$390M
$9.21M 0.11%
869,201
+816,279
+1,542% +$8.56M
OXY.WS icon
119
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.14M 0.11%
223,009
+2,302
+1% +$93.1K
KO icon
120
CALL
Coca-Cola
KO
$377B
$9.1M 0.11%
146,700
+500
+0.3% +$30.3K
POST icon
121
PUT
Post Holdings
POST
$4.14B
$8.98M 0.11%
99,900
-117,500
-54% -$10.7M
ADAL
122
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$8.94M 0.11%
855,106
+810,121
+1,801% +$8.4M
QCOM icon
123
CALL
Qualcomm
QCOM
$155B
$8.85M 0.1%
69,400
-41,800
-38% -$5.2M
QCOM icon
124
Qualcomm
QCOM
$155B
$8.63M 0.1%
67,612
-300,868
-82% -$37.4M
CMCSA icon
125
PUT
Comcast
CMCSA
$85B
$8.62M 0.1%
227,300
+85,100
+60% +$3.22M
3 4
5
6 7

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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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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 577 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.