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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
FRLAW
1526
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.95K ﹤0.01%
37,709
– –
UPWK icon
1527
Upwork
UPWK
$1.2B
$1.94K ﹤0.01%
171
-39,525
-100% -$470K
SHPW
1528
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.93K ﹤0.01%
701
– –
IQMDW
1529
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.91K ﹤0.01%
41,444
– –
GRCYW
1530
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1.9K ﹤0.01%
76,007
– –
NRDY.WS
1531
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.9K ﹤0.01%
2,922
-10,940
-79% -$4.6K
AMBI.WS
1532
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$1.89K ﹤0.01%
+5,903
New +$2.51K
SONDW
1533
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.89K ﹤0.01%
26,206
-12,473
-32% -$1.54K
NB
1534
NioCorp Developments
NB
$772M
$1.88K ﹤0.01%
+295
New +$2.01K
ARI
1535
PUT
Apollo Commercial Real Estate
ARI
$883M
$1.86K ﹤0.01%
+200
New +$2.21K
EFTRW
1536
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.86K ﹤0.01%
14,418
-1,127
-7% -$179
KRNLW
1537
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.84K ﹤0.01%
15,993
-33,031
-67% -$3.37K
HUBCW icon
1538
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
$1.83K ﹤0.01%
+14,613
New +$1.98K
DMTK
1539
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.81K ﹤0.01%
493
– –
PNACW
1540
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$1.8K ﹤0.01%
42,418
-11,000
-21% -$618
CUENW
1541
DELISTED
Cuentas, Inc. Warrant
CUENW
$1.8K ﹤0.01%
29,990
+8,015
+36% +$878
ENERW
1542
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.75K ﹤0.01%
50,000
– –
LIDR icon
1543
AEye
LIDR
$57.9M
$1.72K ﹤0.01%
182
– –
PGYWW
1544
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$1.69K ﹤0.01%
20,621
– –
CANO
1545
DELISTED
Cano Health, Inc.
CANO
$1.65K ﹤0.01%
18
-14
-44% -$1.9K
AVACW
1546
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.63K ﹤0.01%
18,065
– –
CTEV
1547
CALL
Claritev Corp
CTEV
$539M
$1.59K ﹤0.01%
38
– –
GLLIW
1548
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.59K ﹤0.01%
152,807
– –
SKYAW
1549
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.57K ﹤0.01%
48,260
– –
BRDS
1550
DELISTED
Bird Global, Inc.
BRDS
$1.56K ﹤0.01%
224
– –
60 61
62
63 64

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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CG
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SGA
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RA
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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.