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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
HOLOW icon
1401
MicroCloud Hologram Inc Warrant
HOLOW
$5.77K ﹤0.01%
57,696
+28,918
+100% +$4.8K
CRECW
1402
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5.75K ﹤0.01%
59,601
– –
LTCH
1403
DELISTED
Latch, Inc. Common Stock
LTCH
$5.74K ﹤0.01%
7,534
-2,000
-21% -$1.64K
AMBP.WS
1404
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$5.57K ﹤0.01%
21,429
+2,384
+13% +$1.28K
LILM
1405
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$5.52K ﹤0.01%
8,498
+2,442
+40% +$2.59K
TGR.WS
1406
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$5.5K ﹤0.01%
50,000
-74,649
-60% -$8.59K
BAERW icon
1407
Bridger Aerospace Warrant
BAERW
$14.2M
$5.49K ﹤0.01%
+34,172
New +$6.82K
GRND icon
1408
Grindr
GRND
$3.09B
$5.47K ﹤0.01%
+879
New +$5.25K
TOIIW
1409
DELISTED
The Oncology Institute Warrant
TOIIW
$5.42K ﹤0.01%
83,342
-10,290
-11% -$1.27K
AIMAW
1410
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.4K ﹤0.01%
75,000
– –
FTIIW
1411
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.31K ﹤0.01%
210,000
– –
ARNC
1412
CALL
DELISTED
Arconic Corporation
ARNC
$5.25K ﹤0.01%
+200
New +$4.92K
RBOT
1413
DELISTED
Vicarious Surgical
RBOT
$5.19K ﹤0.01%
76
-92
-55% -$7.15K
CLRCW
1414
DELISTED
ClimateRock Warrant
CLRCW
$5.15K ﹤0.01%
166,011
– –
DPCSW
1415
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.08K ﹤0.01%
145,234
– –
VSACW
1416
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$5.06K ﹤0.01%
92,785
– –
FAASW
1417
DELISTED
DigiAsia Corp Warrant
FAASW
$4.94K ﹤0.01%
53,507
– –
LGVCW
1418
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.92K ﹤0.01%
153,900
– –
GDSTW
1419
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.91K ﹤0.01%
160,544
– –
DFLIW icon
1420
Dragonfly Energy Holdings Warrant
DFLIW
$34.8K
$4.9K ﹤0.01%
41,893
-71,995
-63% -$24.1K
BNIXW
1421
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.9K ﹤0.01%
195,083
– –
NCACW
1422
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.88K ﹤0.01%
146,456
– –
DUETW
1423
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.87K ﹤0.01%
139,174
– –
MLECW icon
1424
Moolec Science SA Warrant
MLECW
$153K
$4.85K ﹤0.01%
+43,249
New +$6.26K
CMAX
1425
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$4.85K ﹤0.01%
+61
New +$7.13K
55 56
57
58 59

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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.