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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
CMPOW
1301
DELISTED
CompoSecure Inc Warrant
CMPOW
$11.7K ﹤0.01%
9,905
+6,200
+167% +$7.31K
HCAT icon
1302
PUT
Health Catalyst
HCAT
$171M
$11.7K ﹤0.01%
+1,000
New +$12.7K
HTOO icon
1303
Fusion Fuel Green
HTOO
$17.3M
$11.7K ﹤0.01%
139
-26
-16% -$3.25K
NZF icon
1304
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11.6K ﹤0.01%
+971
New +$11.6K
CRGOW icon
1305
Freightos Ltd Warrant
CRGOW
$1.59M
$11.5K ﹤0.01%
+57,705
New +$21K
BFI
1306
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.5K ﹤0.01%
9,710
-2,500
-20% -$3.77K
ATMVR
1307
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$11.4K ﹤0.01%
+103,980
New +$15.5K
BKKT.WS icon
1308
Bakkt Inc Warrants
BKKT.WS
$286K
$11.2K ﹤0.01%
44,634
-17,366
-28% -$4.41K
BFAC.WS
1309
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$11.1K ﹤0.01%
110,865
– –
SOUNW icon
1310
SoundHound AI Warrant
SOUNW
$719M
$10.9K ﹤0.01%
32,602
-10,759
-25% -$4.22K
BARK icon
1311
BARK
BARK
$82.7M
$10.8K ﹤0.01%
373
+111
+42% +$3.52K
SLGC
1312
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$10.8K ﹤0.01%
4,235
-1,056
-20% -$3.02K
ZURAW
1313
DELISTED
Zura Bio Limited Warrants
ZURAW
$10.7K ﹤0.01%
+41,358
New +$11.8K
NUVB icon
1314
Nuvation Bio
NUVB
$2.13B
$10.6K ﹤0.01%
6,404
+2,178
+52% +$4.41K
EXR icon
1315
Extra Space Storage
EXR
$31.6B
$10.6K ﹤0.01%
65
-3,618
-98% -$569K
FIACW
1316
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10.5K ﹤0.01%
210,577
– –
ZPTAW
1317
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10.5K ﹤0.01%
146,539
– –
RA
1318
Brookfield Real Assets Income Fund
RA
$706M
$10.3K ﹤0.01%
625
-19,166
-97% -$331K
TGVCW
1319
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$10.2K ﹤0.01%
226,206
– –
NRAC
1320
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.2K ﹤0.01%
989
-6,374
-87% -$64.9K
BROGW
1321
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$10.1K ﹤0.01%
108,800
+11,669
+12% +$1.57K
BNIXR
1322
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$10.1K ﹤0.01%
72,321
– –
FLDDW
1323
Fold Holdings Warrant
FLDDW
$959K
$9.99K ﹤0.01%
95,000
– –
HPLTU
1324
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$9.98K ﹤0.01%
969
-17,900
-95% -$183K
LVROW
1325
DELISTED
Lavoro Ltd Warrant
LVROW
$9.78K ﹤0.01%
+15,435
New +$12K
51 52
53
54 55

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OIA
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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.