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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
KTF
1576
DWS Municipal Income Trust
KTF
$351M
$1.1K ﹤0.01%
124
-14,150
-99% -$125K
WBX.WS
1577
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.1K ﹤0.01%
1,414
-13,014
-90% -$11.2K
PHGE.WS
1578
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1.06K ﹤0.01%
55,213
– –
LFLYW
1579
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.05K ﹤0.01%
30,138
+1,200
+4% +$76
CCTSW
1580
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.05K ﹤0.01%
19,050
– –
EQRXW
1581
DELISTED
EQRx, Inc. Warrant
EQRXW
$1.02K ﹤0.01%
5,894
+4,010
+213% +$1.06K
ADEX.WS
1582
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.01K ﹤0.01%
12,692
– –
SOLOW
1583
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$1.01K ﹤0.01%
25,314
-1,083
-4% -$78
CURIW
1584
DELISTED
CuriosityStream Warrant
CURIW
$1K ﹤0.01%
+12,572
New +$1.25K
FRXB
1585
DELISTED
Forest Road Acquisition Corp. II
FRXB
$994 ﹤0.01%
100
-34,819
-100% -$350K
GDNRW
1586
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$979 ﹤0.01%
10,237
-1,000
-9% -$91
ARVL
1587
DELISTED
Arrival Ordinary Shares
ARVL
$968 ﹤0.01%
144
-213
-60% -$3.14K
UPH
1588
DELISTED
UpHealth, Inc.
UPH
$946 ﹤0.01%
635
– –
OWLT icon
1589
Owlet
OWLT
$160M
$945 ﹤0.01%
208
-214
-51% -$1.27K
SNTI icon
1590
Senti Biosciences Holdings
SNTI
$11.6M
$944 ﹤0.01%
80
– –
MGNI icon
1591
PUT
Magnite
MGNI
$2.96B
$926 ﹤0.01%
100
– –
WINVW
1592
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$914 ﹤0.01%
31,013
– –
ARIZR
1593
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$905 ﹤0.01%
10,425
– –
QBTS.WS
1594
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$892 ﹤0.01%
12,401
-3,422
-22% -$391
CTV.WS
1595
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$890 ﹤0.01%
+8,909
New +$2.38K
SDAWW
1596
SunCar Technology Group Warrant
SDAWW
$12.6M
$868 ﹤0.01%
9,994
– –
PHUN icon
1597
Phunware
PHUN
$45.8M
$842 ﹤0.01%
24
-40
-63% -$1.85K
SCAQW
1598
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$819 ﹤0.01%
4,098
-14,500
-78% -$1.09K
VORBW
1599
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$814 ﹤0.01%
17,246
-26,919
-61% -$3.95K
IQ icon
1600
iQIYI
IQ
$1.24B
$800 ﹤0.01%
110
-510,314
-100% -$3.5M
62 63
64
65 66

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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 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.