We are live on ! Find out more
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
PSFE.WS
1476
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.02K ﹤0.01%
+32,463
New +$3.39K
SES.WS icon
1477
SES AI Corp Warrants
SES.WS
$5.47M
$2.98K ﹤0.01%
7,446
+2,000
+37% +$938
WINVR
1478
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2.93K ﹤0.01%
31,313
– –
STIXW
1479
DELISTED
Semantix, Inc. Warrant
STIXW
$2.89K ﹤0.01%
24,033
+12,387
+106% +$1.07K
KORE.WS
1480
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2.88K ﹤0.01%
22,187
+4,883
+28% +$674
ILLRW
1481
Triller Group Inc Warrant
ILLRW
$2.86K ﹤0.01%
100,715
+13,190
+15% +$658
LMND icon
1482
CALL
Lemonade
LMND
$4.08B
$2.85K ﹤0.01%
200
– –
INTEW
1483
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.84K ﹤0.01%
84,422
– –
LATGW
1484
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$2.83K ﹤0.01%
+42,310
New +$3.87K
OPFI icon
1485
OppFi
OPFI
$834M
$2.82K ﹤0.01%
1,376
-100
-7% -$210
LMDXW
1486
DELISTED
LumiraDx Limited Warrant
LMDXW
$2.8K ﹤0.01%
23,875
+1,433
+6% +$121
ADTHW
1487
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.75K ﹤0.01%
22,894
-1,143
-5% -$177
KPLT icon
1488
Katapult Holdings
KPLT
$31.5M
$2.72K ﹤0.01%
244
-34
-12% -$738
PK icon
1489
Park Hotels & Resorts
PK
$2.97B
$2.65K ﹤0.01%
214
-34,184
-99% -$449K
SVNAW
1490
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2.59K ﹤0.01%
18,541
-300
-2% -$25
SFT
1491
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.58K ﹤0.01%
2,300
-9,000
-80% -$18.3K
NOTE.WS
1492
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$2.57K ﹤0.01%
8,034
+2,533
+46% +$1.27K
AWINW
1493
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2.54K ﹤0.01%
40,617
-1,063
-3% -$98
ADNWW
1494
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2.54K ﹤0.01%
19,535
-3,345
-15% -$567
AP icon
1495
Ampco-Pittsburgh
AP
$197M
$2.5K ﹤0.01%
+1,022
New +$2.92K
LI icon
1496
CALL
Li Auto
LI
$12.4B
$2.5K ﹤0.01%
100
– –
JWAC
1497
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.44K ﹤0.01%
231
-294,491
-100% -$3.06M
OUSTZ
1498
DELISTED
Ouster Inc Warrants
OUSTZ
$2.41K ﹤0.01%
20,654
+495
+2% +$82
COEPW
1499
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.41K ﹤0.01%
16,365
-17,282
-51% -$2.23K
FFAI
1500
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
58 59
60
61 62

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.