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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
LSB
1601
DELISTED
LakeShore Biopharma
LSB
$798 ﹤0.01%
+50
New +$2.53K
HERZ
1602
Herzfeld Credit Income Fund
HERZ
$31.7M
$795 ﹤0.01%
26
-8,068
-100% -$258K
GWH icon
1603
ESS Tech
GWH
$21.4M
$795 ﹤0.01%
+38
New +$1.06K
VCXB.WS
1604
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$787 ﹤0.01%
9,292
– –
CXAC.WS
1605
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$771 ﹤0.01%
19,282
– –
RCKTW icon
1606
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$754 ﹤0.01%
+4,615
New +$890
BODY.WS
1607
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$748 ﹤0.01%
12,692
-2,686
-17% -$209
MKFG
1608
DELISTED
Markforged Holding Corporation
MKFG
$744 ﹤0.01%
78
-50
-39% -$622
SUNL
1609
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$715 ﹤0.01%
115
-5
-4% -$110
CGC
1610
PUT
Canopy Growth
CGC
$393M
$700 ﹤0.01%
40
-25,350
-100% -$602K
FNVTW
1611
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$690 ﹤0.01%
34,356
– –
CHRS icon
1612
PUT
Coherus Oncology
CHRS
$224M
$684 ﹤0.01%
100
-9,000
-99% -$69.8K
SWVLW icon
1613
Swvl Holdings Corp Warrant
SWVLW
$148K
$678 ﹤0.01%
32,612
+1,200
+4% +$28
IRNT
1614
DELISTED
IronNet, Inc.
IRNT
$648 ﹤0.01%
1,845
– –
HYMCW
1615
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$640 ﹤0.01%
17,801
– –
XOSWW
1616
Xos Inc Warrants
XOSWW
$17.8K
$635 ﹤0.01%
18,165
-17,941
-50% -$1.39K
CMRAW
1617
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$630 ﹤0.01%
14,637
-1,058
-7% -$52
WEJO
1618
DELISTED
Wejo Group Limited Common Shares
WEJO
$621 ﹤0.01%
1,260
– –
SGIIW
1619
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$615 ﹤0.01%
10,247
– –
SHFSW icon
1620
SHF Holdings Warrants
SHFSW
$243K
$607 ﹤0.01%
23,195
-1,922
-8% -$97
PIIIW icon
1621
P3 Health Partners Inc Warrant
PIIIW
$180K
$592 ﹤0.01%
7,394
+6,746
+1,041% +$797
CMRA
1622
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$586 ﹤0.01%
652
– –
ADILW
1623
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$578 ﹤0.01%
15,606
-2,400
-13% -$139
MACAW
1624
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$559 ﹤0.01%
6,278
– –
DOCN icon
1625
DigitalOcean
DOCN
$14.6B
$548 ﹤0.01%
14
-32,697
-100% -$1.03M
63 64
65
66 67

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.