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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.25%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
577
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
CVX icon
126
CALL
Chevron
CVX
$386B
$8.6M 0.1%
52,700
-77,100
-59% -$12.9M
CSCO icon
127
PUT
Cisco
CSCO
$456B
$8.51M 0.1%
162,700
-228,800
-58% -$11.2M
JPM icon
128
PUT
JPMorgan Chase
JPM
$936B
$8.47M 0.1%
65,000
-210,200
-76% -$28.8M
MRK icon
129
CALL
Merck
MRK
$315B
$8.42M 0.1%
79,100
+39,000
+97% +$4.21M
MFA
130
MFA Financial
MFA
$930M
$8.39M 0.1%
846,022
+180,382
+27% +$1.91M
NET icon
131
PUT
Cloudflare
NET
$101B
$8.26M 0.1%
133,900
-480,800
-78% -$26.3M
COST icon
132
CALL
Costco
COST
$422B
$8.25M 0.1%
16,600
-5,500
-25% -$2.7M
MCAA
133
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.17M 0.1%
760,422
+255,591
+51% +$2.69M
PPYA
134
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$8.11M 0.1%
779,851
+6,443
+0.8% +$66.5K
AVGO icon
135
CALL
Broadcom
AVGO
$1.86T
$8.08M 0.1%
126,000
+64,000
+103% +$3.85M
MS icon
136
PUT
Morgan Stanley
MS
$330B
$8.01M 0.09%
91,200
-77,900
-46% -$7.27M
GBBK
137
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.94M 0.09%
772,094
-41,399
-5% -$422K
MCD icon
138
CALL
McDonald's
MCD
$190B
$7.91M 0.09%
28,300
-9,400
-25% -$2.52M
AG icon
139
PUT
First Majestic Silver
AG
$7.54B
$7.89M 0.09%
1,094,300
+217,800
+25% +$1.6M
PFE icon
140
CALL
Pfizer
PFE
$142B
$7.85M 0.09%
192,300
+96,300
+100% +$4.16M
TMUS icon
141
CALL
T-Mobile US
TMUS
$189B
$7.84M 0.09%
54,100
+43,500
+410% +$6.3M
LFAC
142
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$7.71M 0.09%
734,058
+361,569
+97% +$3.74M
TMO icon
143
PUT
Thermo Fisher Scientific
TMO
$214B
$7.67M 0.09%
13,300
+3,300
+33% +$1.86M
TOAC
144
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.61M 0.09%
721,270
-59,763
-8% -$625K
WGO icon
145
PUT
Winnebago Industries
WGO
$880M
$7.55M 0.09%
130,800
+2,600
+2% +$159K
IIPR icon
146
PUT
Innovative Industrial Properties
IIPR
$1.7B
$7.54M 0.09%
99,200
+30,800
+45% +$2.72M
BA icon
147
Boeing
BA
$182B
$7.51M 0.09%
35,364
+7,364
+26% +$1.53M
YOTA
148
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$7.5M 0.09%
729,250
+359,639
+97% +$3.66M
NEE icon
149
CALL
NextEra Energy
NEE
$180B
$7.49M 0.09%
97,200
+32,500
+50% +$2.5M
PFE icon
150
PUT
Pfizer
PFE
$142B
$7.49M 0.09%
183,600
+39,900
+28% +$1.72M
4 5
6
7 8

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PF
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VPIM
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ACA
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IIM
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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 577 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.