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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
CCVI.U
1276
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$13.1K ﹤0.01%
1,300
– –
GOEV
1277
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.1K ﹤0.01%
44
-5
-10% -$2.12K
LIVBW
1278
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$13.1K ﹤0.01%
255,726
– –
LTHM
1279
PUT
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
600
– –
ATMCW
1280
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$13K ﹤0.01%
+287,889
New +$12.8K
GRABW icon
1281
Grab Holdings Warrant
GRABW
$749K
$13K ﹤0.01%
22,360
-1,987
-8% -$1.25K
WMC
1282
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$12.9K ﹤0.01%
1,418
-21,684
-94% -$213K
ATEK.WS
1283
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$12.7K ﹤0.01%
141,285
– –
NEOG icon
1284
Neogen
NEOG
$2.46B
$12.7K ﹤0.01%
687
-3,300
-83% -$62K
PNST.WS
1285
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$12.7K ﹤0.01%
280,836
– –
EVLV icon
1286
Evolv Technologies
EVLV
$1.07B
$12.7K ﹤0.01%
4,058
– –
YOTAW
1287
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$12.6K ﹤0.01%
174,462
– –
ZCARW
1288
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.6K ﹤0.01%
145,764
– –
ITAQW
1289
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$12.4K ﹤0.01%
221,894
– –
DMYY.WS
1290
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$12.4K ﹤0.01%
+40,000
New +$13.2K
DCFC
1291
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$12.3K ﹤0.01%
48
+23
+92% +$6.74K
SBCWW
1292
SBC Medical Group Warrants
SBCWW
$2.88M
$12.3K ﹤0.01%
258,759
– –
YOTAR
1293
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$12.2K ﹤0.01%
81,638
-92,824
-53% -$16.3K
PETWW
1294
DELISTED
Wag! Group Co Warrant
PETWW
$12.2K ﹤0.01%
99,965
-6,987
-7% -$808
GRNT.WS
1295
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$12.2K ﹤0.01%
19,070
+12,514
+191% +$11.1K
EMCGW
1296
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$12.2K ﹤0.01%
+304,000
New +$11K
DHAIW
1297
DELISTED
DIH Holding US Inc Warrants
DHAIW
$12.1K ﹤0.01%
484,072
– –
GRMLW
1298
Greenland Mines Ltd Warrant
GRMLW
$11.8K ﹤0.01%
160,419
– –
CNGLW
1299
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11.8K ﹤0.01%
396,676
– –
PPYAW
1300
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11.8K ﹤0.01%
294,718
-200
-0.1% -$15
50 51
52
53 54

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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.