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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
NBIX icon
1551
Neurocrine Biosciences
NBIX
$16.4B
$1.52K ﹤0.01%
+15
New +$1.56K
BFLY icon
1552
Butterfly Network
BFLY
$2.24B
$1.5K ﹤0.01%
+800
New +$1.87K
LMND.WS
1553
DELISTED
Lemonade Inc Warrants
LMND.WS
$1.48K ﹤0.01%
+29,712
New +$1K
AERTW
1554
Aeries Technology Warrant
AERTW
$887K
$1.46K ﹤0.01%
13,295
– –
ZFOX
1555
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.46K ﹤0.01%
+998
New +$3.06K
BYNOW
1556
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.45K ﹤0.01%
34,481
– –
AKLI
1557
DELISTED
Akili Inc
AKLI
$1.43K ﹤0.01%
895
– –
AVPTW
1558
DELISTED
AvePoint Inc Warrant
AVPTW
$1.42K ﹤0.01%
2,523
+573
+29% +$392
ANGHW icon
1559
Anghami Inc Warrants
ANGHW
$82.1K
$1.4K ﹤0.01%
18,019
+2,295
+15% +$156
GROV.WS
1560
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.39K ﹤0.01%
25,637
-1,200
-4% -$80
DMS
1561
DELISTED
Digital Media Solutions, Inc.
DMS
$1.3K ﹤0.01%
77
– –
ARVL
1562
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$1.29K ﹤0.01%
192
-166
-46% -$2.45K
VMCAW
1563
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$1.28K ﹤0.01%
29,102
– –
DOMA
1564
DELISTED
Doma Holdings, Inc.
DOMA
$1.27K ﹤0.01%
125
– –
CPTNW
1565
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.27K ﹤0.01%
19,026
+811
+4% +$87
SHAP.WS
1566
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.25K ﹤0.01%
41,530
– –
AMRS
1567
CALL
DELISTED
Amyris Inc.
AMRS
$1.22K ﹤0.01%
900
– –
REVBW icon
1568
Revelation Biosciences Warrant
REVBW
$9.41K
$1.2K ﹤0.01%
74,007
– –
ZEV.WS
1569
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.18K ﹤0.01%
46,311
+159
+0.3% +$8
HOFV
1570
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.17K ﹤0.01%
128
-714
-85% -$7.83K
EDTXW
1571
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.16K ﹤0.01%
41,585
– –
HLGN
1572
DELISTED
Heliogen, Inc.
HLGN
$1.14K ﹤0.01%
136
– –
EUDAW icon
1573
EUDA Health Holdings Warrant
EUDAW
$251K
$1.13K ﹤0.01%
9,438
-2,390
-20% -$273
CLVR
1574
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.12K ﹤0.01%
98
– –
GSMGW
1575
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.11K ﹤0.01%
222,900
– –
61 62
63
64 65

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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.