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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
MEOAW
1426
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.67K ﹤0.01%
93,491
– –
EVH icon
1427
Evolent Health
EVH
$431M
$4.67K ﹤0.01%
+144
New +$4.55K
SRZN icon
1428
Surrozen
SRZN
$252M
$4.65K ﹤0.01%
515
– –
HHGCW
1429
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4.61K ﹤0.01%
71,054
– –
BPACW
1430
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.6K ﹤0.01%
129,220
– –
LBBBW
1431
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$4.57K ﹤0.01%
152,778
– –
MRDB.WS
1432
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$4.5K ﹤0.01%
18,579
-11,107
-37% -$3.62K
BOCNW
1433
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4.44K ﹤0.01%
49,314
– –
SATX.WS.A
1434
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$4.36K ﹤0.01%
25,365
+14,671
+137% +$3.23K
BRD.WS
1435
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4.36K ﹤0.01%
109,000
– –
SHCR
1436
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4.36K ﹤0.01%
3,067
– –
PBF icon
1437
PUT
PBF Energy
PBF
$7.24B
$4.34K ﹤0.01%
100
-127,700
-100% -$5.38M
DNA.WS
1438
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4.33K ﹤0.01%
24,060
-913
-4% -$209
MVST icon
1439
Microvast
MVST
$274M
$4.27K ﹤0.01%
3,447
+400
+13% +$581
OABIW icon
1440
OmniAb Inc Warrant
OABIW
$4.26K ﹤0.01%
7,713
-1,295
-14% -$776
ICUCW
1441
SeaStar Medical Holding Corp Warrant
ICUCW
$312K
$4.25K ﹤0.01%
50,149
+13,086
+35% +$1.44K
XFINW
1442
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.21K ﹤0.01%
71,448
– –
LBBBR
1443
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$4.18K ﹤0.01%
19,891
-285,665
-93% -$51.6K
LLAP.WS
1444
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$4.18K ﹤0.01%
16,069
-16,918
-51% -$3.42K
UP icon
1445
Wheels Up
UP
$194M
$4.17K ﹤0.01%
33
-3
-8% -$665
TRIS.WS
1446
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.15K ﹤0.01%
41,903
– –
BLEUW
1447
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.07K ﹤0.01%
142,394
– –
VLN icon
1448
Valens Semiconductor
VLN
$182M
$4.07K ﹤0.01%
1,275
-514
-29% -$2.34K
ICPT
1449
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.03K ﹤0.01%
300
-99,200
-100% -$1.72M
FEXDW
1450
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.92K ﹤0.01%
111,680
– –
56 57
58
59 60

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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.