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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
LVOX
1351
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.9K ﹤0.01%
2,557
– –
HUMA icon
1352
Humacyte
HUMA
$190M
$7.81K ﹤0.01%
2,528
-2,594
-51% -$7.38K
AEVA
1353
Aeva Technologies
AEVA
$1.71B
$7.8K ﹤0.01%
1,311
-485
-27% -$3.89K
NEXT icon
1354
NextDecade
NEXT
$1.82B
$7.69K ﹤0.01%
1,548
– –
PRMW
1355
PUT
DELISTED
Primo Water Corporation
PRMW
$7.67K ﹤0.01%
+500
New +$7.66K
PERF.WS
1356
DELISTED
Perfect Corp Warrants
PERF.WS
$7.63K ﹤0.01%
50,462
+25,396
+101% +$4.15K
RNWWW
1357
ReNew Energy Global PLC Warrant
RNWWW
$40.8K
$7.63K ﹤0.01%
8,877
+2,549
+40% +$1.8K
SHUAW
1358
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$7.63K ﹤0.01%
50,842
– –
VLD
1359
DELISTED
Velo3D, Inc.
VLD
$7.57K ﹤0.01%
95
– –
TILE icon
1360
Interface
TILE
$2.04B
$7.55K ﹤0.01%
930
– –
IGTAR
1361
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$7.53K ﹤0.01%
76,200
– –
GETR.WS
1362
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$7.5K ﹤0.01%
159,595
-1,800
-1% -$101
QOMOW
1363
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7.5K ﹤0.01%
+249,999
New +$10.6K
FXCOW
1364
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$7.46K ﹤0.01%
213,284
– –
FATPW
1365
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$7.43K ﹤0.01%
123,844
– –
TGR
1366
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.37K ﹤0.01%
+700
New +$7.31K
NRXP icon
1367
NRX Pharmaceuticals
NRXP
$134M
$7.34K ﹤0.01%
1,114
-469
-30% -$4.75K
PSQH.WS icon
1368
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$7.25K ﹤0.01%
33,539
-42,441
-56% -$8.57K
CIFRW
1369
DELISTED
Cipher Mining Warrant
CIFRW
$7.21K ﹤0.01%
21,225
-9,772
-32% -$2.45K
BTMDW
1370
DELISTED
Biote Corp. Warrant
BTMDW
$7.21K ﹤0.01%
17,169
+4,598
+37% +$1.67K
EMF
1371
Templeton Emerging Markets Fund
EMF
$326M
$7.2K ﹤0.01%
+615
New +$7.34K
SCUA.WS
1372
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$7.12K ﹤0.01%
71,218
-10,900
-13% -$1.25K
EVE.WS
1373
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.04K ﹤0.01%
140,783
– –
CPS icon
1374
Cooper-Standard Automotive
CPS
$527M
$7.02K ﹤0.01%
493
-2,000
-80% -$29.2K
MPRAW
1375
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$6.93K ﹤0.01%
69,324
– –
53 54
55
56 57

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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.