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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
BOE icon
1501
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.38K ﹤0.01%
240
-67,200
-100% -$674K
LUNRW
1502
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2.35K ﹤0.01%
+4,205
New +$2.13K
TMCWW
1503
TMC The Metals Company Warrants
TMCWW
$455K
$2.35K ﹤0.01%
19,734
-2,316
-11% -$270
GH icon
1504
PUT
Guardant Health
GH
$21.9B
$2.34K ﹤0.01%
100
-10,300
-99% -$294K
APPH
1505
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.34K ﹤0.01%
3,819
+122
+3% +$146
ARKOW
1506
DELISTED
ARKO Corp Warrant
ARKOW
$2.32K ﹤0.01%
+1,555
New +$2.38K
ALORW
1507
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$2.32K ﹤0.01%
46,343
– –
PHUNW
1508
DELISTED
Phunware, Inc. Warrants
PHUNW
$2.31K ﹤0.01%
+10,021
New +$3.83K
CDRO icon
1509
Codere Online
CDRO
$404M
$2.28K ﹤0.01%
751
+100
+15% +$299
UPWK icon
1510
PUT
Upwork
UPWK
$1.18B
$2.26K ﹤0.01%
200
-40,000
-100% -$476K
RCACW
1511
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2.22K ﹤0.01%
16,000
– –
THCH icon
1512
TH International
THCH
$55.7M
$2.22K ﹤0.01%
+109
New +$2.2K
TMC icon
1513
TMC The Metals Company
TMC
$1.74B
$2.21K ﹤0.01%
2,665
+1,000
+60% +$929
IMAQR
1514
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.21K ﹤0.01%
16,006
– –
CHY
1515
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.18K ﹤0.01%
+200
New +$2.38K
MBTC
1516
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.17K ﹤0.01%
200
– –
SKIL icon
1517
Skillsoft
SKIL
$75.4M
$2.17K ﹤0.01%
54
– –
DAVEW icon
1518
Dave Inc Warrants
DAVEW
$38.9M
$2.14K ﹤0.01%
97,050
+15,140
+18% +$654
LGHLW
1519
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2.13K ﹤0.01%
113,429
+700
+0.6% +$18
CSLMW
1520
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.13K ﹤0.01%
56,820
– –
FATH.WS
1521
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.09K ﹤0.01%
52,456
-4,142
-7% -$331
HMA.WS
1522
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.08K ﹤0.01%
24,500
– –
IGTAW
1523
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.08K ﹤0.01%
82,734
– –
MMVWW
1524
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.07K ﹤0.01%
+41,356
New +$4.62K
OPAD.WS
1525
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$2.05K ﹤0.01%
51,348
-1,200
-2% -$58
59 60
61
62 63

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OIA
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PF
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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.