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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
FGMCW
1326
DELISTED
FG Merger Corp. Warrant
FGMCW
$9.76K ﹤0.01%
139,385
-1,000
-0.7% -$84
DECAW
1327
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.74K ﹤0.01%
162,419
– –
ASCBW
1328
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$9.73K ﹤0.01%
260,258
– –
AOGOW
1329
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$9.71K ﹤0.01%
161,890
– –
BIOSW
1330
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$9.66K ﹤0.01%
101,713
– –
GRRRW
1331
Gorilla Technology Group Warrant
GRRRW
$1.85M
$9.52K ﹤0.01%
39,658
-23,645
-37% -$8.15K
FREEW
1332
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$9.47K ﹤0.01%
115,476
+3,428
+3% +$552
HCMAW
1333
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$9.29K ﹤0.01%
293,246
– –
MUA icon
1334
BlackRock MuniAssets Fund
MUA
$518M
$9.2K ﹤0.01%
+874
New +$9.46K
GFGDW
1335
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9.17K ﹤0.01%
96,120
– –
ROSEW
1336
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$9.08K ﹤0.01%
142,325
– –
KYCHW
1337
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$9.07K ﹤0.01%
117,000
– –
GATEW
1338
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$9.02K ﹤0.01%
60,538
– –
CETUW
1339
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$8.93K ﹤0.01%
+178,676
New +$11.2K
WALDW icon
1340
Waldencast PLC Warrant
WALDW
$4.55M
$8.92K ﹤0.01%
14,860
-1,376
-8% -$862
HSPOW
1341
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.86K ﹤0.01%
+215,025
New +$9.83K
ACHR icon
1342
Archer Aviation
ACHR
$3.99B
$8.85K ﹤0.01%
3,093
– –
OSRHW
1343
OSR Health Warrant
OSRHW
$8.51K ﹤0.01%
+121,585
New +$8.49K
PEPLW
1344
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$8.46K ﹤0.01%
88,999
– –
SLDPW icon
1345
Solid Power Inc Warrant
SLDPW
$6.2M
$8.15K ﹤0.01%
17,720
-1,193
-6% -$642
TLGYW
1346
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.13K ﹤0.01%
98,198
– –
ORGN
1347
DELISTED
Origin Materials
ORGN
$8.08K ﹤0.01%
63
+23
+58% +$3.4K
RDZNW icon
1348
Roadzen Inc Warrants
RDZNW
$10.1M
$8.06K ﹤0.01%
157,968
– –
HLLY icon
1349
Holley
HLLY
$362M
$8K ﹤0.01%
2,920
-1,512
-34% -$3.86K
TEVA icon
1350
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$7.96K ﹤0.01%
900
-202,900
-100% -$2.01M
52 53
54
55 56

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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.