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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
FOA icon
1251
Finance of America Companies
FOA
$197M
$15.7K ﹤0.01%
1,265
-300
-19% -$4.58K
ITGR icon
1252
Integer Holdings
ITGR
$4.29B
$15.5K ﹤0.01%
+200
New +$14.7K
CMRC
1253
Commerce.com Inc Series 1
CMRC
$191M
$15.5K ﹤0.01%
1,729
-46,130
-96% -$467K
MSSAW
1254
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$15.3K ﹤0.01%
381,272
– –
MNTN.WS
1255
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15K ﹤0.01%
187,763
– –
GCTS.WS
1256
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$15K ﹤0.01%
136,750
– –
PZC
1257
DELISTED
PIMCO California Municipal Income Fund III
PZC
$14.9K ﹤0.01%
+1,925
New +$15.1K
HMACW
1258
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$14.8K ﹤0.01%
+271,417
New +$14.3K
PLTNW
1259
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$14.8K ﹤0.01%
+264,382
New +$15K
GEEX
1260
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$14.7K ﹤0.01%
+1,400
New +$14.6K
BKSY.WS icon
1261
BlackSky Technology Inc Warrants
BKSY.WS
$314K
$14.5K ﹤0.01%
79,039
-6,404
-7% -$1.21K
GGROW
1262
Gogoro Inc Warrant
GGROW
$187K
$14.3K ﹤0.01%
24,727
-9,776
-28% -$6.12K
INFN
1263
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$14K ﹤0.01%
1,800
-1,124,900
-100% -$8.18M
PL.WS
1264
DELISTED
Planet Labs PBC Warrants
PL.WS
$13.9K ﹤0.01%
20,146
+3,584
+22% +$3.25K
ADSE icon
1265
ADS-TEC Energy
ADSE
$879M
$13.8K ﹤0.01%
5,104
+2,592
+103% +$7.58K
IONQ icon
1266
IonQ
IONQ
$14.8B
$13.7K ﹤0.01%
2,234
-3,576
-62% -$16.7K
XYZ
1267
Block Inc
XYZ
$47B
$13.7K ﹤0.01%
+200
New +$15K
ELIQ
1268
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.6K ﹤0.01%
1,304
– –
ADALW
1269
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$13.5K ﹤0.01%
380,476
+72,874
+24% +$3.46K
EVF
1270
Eaton Vance Senior Income Trust
EVF
$90.5M
$13.5K ﹤0.01%
+2,519
New +$13.9K
MOBVW
1271
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$13.4K ﹤0.01%
+244,531
New +$11.5K
MYPSW
1272
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$13.4K ﹤0.01%
26,090
-259
-1% -$131
NVACW
1273
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$13.4K ﹤0.01%
167,722
-9,000
-5% -$479
RFACW
1274
DELISTED
RF Acquisition Corp. Warrants
RFACW
$13.4K ﹤0.01%
446,019
– –
TY icon
1275
TRI-Continental Corp
TY
$1.89B
$13.3K ﹤0.01%
+500
New +$13.4K
49 50
51
52 53

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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
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.