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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
AIBBR
1376
DELISTED
AIB Acquisition Corp Right
AIBBR
$6.89K ﹤0.01%
45,926
-101,064
-69% -$13.3K
GRNAW
1377
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$6.88K ﹤0.01%
134,666
-6,254
-4% -$558
RCKT icon
1378
Rocket Pharmaceuticals
RCKT
$384M
$6.83K ﹤0.01%
399
– –
BMAC.WS
1379
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$6.81K ﹤0.01%
101,175
– –
OSAAW
1380
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$6.78K ﹤0.01%
42,889
+9,467
+28% +$1.19K
BBAI icon
1381
BigBear.ai
BBAI
$1.42B
$6.75K ﹤0.01%
2,765
+1,949
+239% +$5.19K
WHLR
1382
Wheeler Real Estate Investment Trust
WHLR
$451K
– –
0
– –
QFTA
1383
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$6.68K ﹤0.01%
+652
New +$6.62K
CYCUW
1384
Cycurion Inc Warrant
CYCUW
$299K
$6.58K ﹤0.01%
73,910
-2,000
-3% -$156
HYZN
1385
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.54K ﹤0.01%
160
+8
+5% +$596
GLLIR
1386
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.33K ﹤0.01%
70,292
– –
SNAXW
1387
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$6.29K ﹤0.01%
108,700
+2,990
+3% +$145
AUR icon
1388
Aurora
AUR
$13B
$6.26K ﹤0.01%
4,504
-2,868
-39% -$4.24K
LVACW
1389
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$6.2K ﹤0.01%
82,670
– –
APGNW
1390
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$6.16K ﹤0.01%
88,592
-617
-0.7% -$52
PRLHW
1391
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.14K ﹤0.01%
51,185
– –
PAVMZ
1392
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$6.11K ﹤0.01%
40,757
-13,977
-26% -$2.76K
CDIO icon
1393
Cardio Diagnostics
CDIO
$4.97M
$6.01K ﹤0.01%
+51
New +$4.02K
QSIAW
1394
DELISTED
Quantum-Si Inc Warrant
QSIAW
$5.95K ﹤0.01%
39,699
+26,292
+196% +$8.91K
PDYN icon
1395
Palladyne AI
PDYN
$274M
$5.93K ﹤0.01%
2,082
– –
APXIW
1396
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.92K ﹤0.01%
102,119
– –
ALSAW
1397
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.91K ﹤0.01%
427,998
– –
STR.WS
1398
DELISTED
Sitio Royalties Corp.
STR.WS
$5.9K ﹤0.01%
151,298
+4,444
+3% +$279
MAPS
1399
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.86K ﹤0.01%
6,895
-1,000
-13% -$1.07K
WE
1400
DELISTED
WeWork Inc.
WE
$5.83K ﹤0.01%
188
+65
+53% +$3.55K
54 55
56
57 58

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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.