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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
GMFIW
1451
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3.91K ﹤0.01%
127,701
– –
VMGAW
1452
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.84K ﹤0.01%
85,615
– –
KACLW
1453
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.84K ﹤0.01%
42,678
– –
OCSAW
1454
Oculis Holding AG Warrants
OCSAW
$3.79K ﹤0.01%
+8,902
New +$3.67K
TBLAW
1455
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.75K ﹤0.01%
9,157
+7,173
+362% +$4.46K
SAGAR
1456
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$3.69K ﹤0.01%
44,671
– –
MCACR
1457
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$3.66K ﹤0.01%
20,358
-24,851
-55% -$4.32K
NVVE
1458
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
BHACW
1459
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.6K ﹤0.01%
27,687
– –
MNTS icon
1460
Momentus
MNTS
$84.2M
– –
-1
Closed -$10.1K
OUSTW
1461
DELISTED
Ouster Inc Warrants
OUSTW
$3.53K ﹤0.01%
+13,067
New +$3.3K
CEROW
1462
DELISTED
CERo Therapeutics Warrants
CEROW
$3.52K ﹤0.01%
87,893
– –
IVCAW
1463
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.5K ﹤0.01%
50,050
– –
CLDI.WS
1464
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$3.47K ﹤0.01%
84,581
– –
ICNC.WS
1465
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$3.35K ﹤0.01%
22,400
-112,100
-83% -$20.3K
MPLN.WS
1466
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.31K ﹤0.01%
36,741
-8,869
-19% -$918
HYMCL
1467
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$3.3K ﹤0.01%
82,594
+2,800
+4% +$197
MCACW
1468
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.28K ﹤0.01%
45,209
– –
KORE
1469
DELISTED
KORE Group Holdings
KORE
$3.2K ﹤0.01%
525
– –
ISPOW
1470
DELISTED
Inspirato Inc Warrant
ISPOW
$3.2K ﹤0.01%
32,025
– –
TRAQ.WS
1471
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$3.15K ﹤0.01%
63,046
– –
BMAC.U
1472
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$3.13K ﹤0.01%
300
-15,516
-98% -$161K
VBOCW
1473
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3.08K ﹤0.01%
+43,989
New +$2.65K
MCOMW
1474
DELISTED
micromobility.com Inc. Warrant
MCOMW
$3.07K ﹤0.01%
85,089
-23,841
-22% -$1.44K
BNNRW
1475
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3.03K ﹤0.01%
75,666
– –
57 58
59
60 61

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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.