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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
MVT
1226
DELISTED
BlackRock MuniVest Fund II
MVT
$19K ﹤0.01%
1,772
-36,038
-95% -$390K
GBBKW
1227
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$19K ﹤0.01%
585,000
– –
HPK icon
1228
HighPeak Energy
HPK
$867M
$18.7K ﹤0.01%
813
– –
LVWR.WS icon
1229
LiveWire Group Warrants
LVWR.WS
$7.33M
$18.5K ﹤0.01%
77,185
+13,551
+21% +$3.33K
LIBYW
1230
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$18.5K ﹤0.01%
194,837
– –
IIM icon
1231
Invesco Value Municipal Income Trust
IIM
$591M
$18.4K ﹤0.01%
1,505
-6,972
-82% -$85.5K
RACYW
1232
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18.2K ﹤0.01%
385,910
– –
PNACR
1233
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$17.9K ﹤0.01%
106,636
-200
-0.2% -$37
CWK icon
1234
Cushman & Wakefield Ltd
CWK
$3.2B
$17.7K ﹤0.01%
1,678
-1,000
-37% -$12.9K
RDW icon
1235
Redwire
RDW
$2.83B
$17.6K ﹤0.01%
5,819
+1,350
+30% +$3.98K
SOAR.WS
1236
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$17.5K ﹤0.01%
226,190
– –
SCI icon
1237
Service Corp International
SCI
$11.6B
$17.3K ﹤0.01%
252
– –
FIRY
1238
PUT
Firy Inc
FIRY
$156M
$17.3K ﹤0.01%
1,455
-12,955
-90% -$172K
LHC
1239
DELISTED
Leo Holdings Corp. II
LHC
$17K ﹤0.01%
+1,634
New +$16.8K
COCH icon
1240
Envoy Medical
COCH
$52.4M
$16.9K ﹤0.01%
1,678
-189,167
-99% -$1.9M
ASBPW
1241
Aspire Biopharma Warrant
ASBPW
$449K
$16.8K ﹤0.01%
401,544
– –
SCAQ
1242
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$16.8K ﹤0.01%
+1,645
New +$16.6K
U icon
1243
Unity
U
$17.8B
$16.7K ﹤0.01%
514
-6,362
-93% -$205K
CS
1244
PUT
DELISTED
Credit Suisse Group
CS
$16.6K ﹤0.01%
+18,600
New +$51.9K
MCAAW
1245
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16.3K ﹤0.01%
250,000
– –
DISTW
1246
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$16.2K ﹤0.01%
+324,022
New +$18.6K
AMBC.WS
1247
DELISTED
Ambac Financial Group
AMBC.WS
$16.2K ﹤0.01%
126,282
+6,399
+5% +$6.51K
ILPT
1248
Industrial Logistics Properties Trust
ILPT
$575M
$16.1K ﹤0.01%
5,256
– –
EGHT icon
1249
8x8 Inc
EGHT
$327M
$16K ﹤0.01%
+3,847
New +$19.2K
RWODR
1250
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$16K ﹤0.01%
160,419
– –
48 49
50
51 52

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.