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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.25%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
577
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
GLDD
1626
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$543 ﹤0.01%
+100
New +$599
FOXO.WS
1627
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$527 ﹤0.01%
16,447
+1,400
+9% +$69
IXAQW
1628
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$524 ﹤0.01%
14,133
– –
MBTCR
1629
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$504 ﹤0.01%
3,877
– –
MGNI icon
1630
Magnite
MGNI
$2.96B
$500 ﹤0.01%
54
– –
VCSA
1631
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$486 ﹤0.01%
25
– –
IMAQW
1632
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$480 ﹤0.01%
16,006
– –
BZFDW icon
1633
BuzzFeed Inc Warrant
BZFDW
$670K
$468 ﹤0.01%
4,681
-17,979
-79% -$2.93K
SFRWW
1634
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$465 ﹤0.01%
22,073
-2,518
-10% -$161
SABSW icon
1635
SAB Biotherapeutics Warrant
SABSW
$158K
$460 ﹤0.01%
12,790
– –
NOGNW
1636
DELISTED
Nogin, Inc. Warrant
NOGNW
$455 ﹤0.01%
16,194
+501
+3% +$19
SLNA
1637
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$454 ﹤0.01%
+293
New +$776
MCAGR
1638
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$452 ﹤0.01%
1,969
– –
EUDA icon
1639
EUDA Health Holdings
EUDA
$51.5M
$450 ﹤0.01%
+15
New +$508
KCGI.WS
1640
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$433 ﹤0.01%
1,732
-20,000
-92% -$3.69K
LOCL.WS
1641
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$430 ﹤0.01%
4,869
-2,037
-29% -$256
BHIL
1642
DELISTED
Benson Hill, Inc.
BHIL
$410 ﹤0.01%
+10
New +$746
UKOMW
1643
DELISTED
Ucommune International Ltd Warrant
UKOMW
$409 ﹤0.01%
13,702
– –
VLATW
1644
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$401 ﹤0.01%
10,033
– –
RBT.WS
1645
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$386 ﹤0.01%
8,060
-6,816
-46% -$431
PRSTW
1646
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$378 ﹤0.01%
8,825
+1,324
+18% +$123
QTEKW
1647
DELISTED
QualTek Services Inc. Warrant
QTEKW
$375 ﹤0.01%
9,920
+400
+4% +$15
MIMO.WS
1648
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$370 ﹤0.01%
7,574
-8,805
-54% -$645
PEARW
1649
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$368 ﹤0.01%
19,302
-8,897
-32% -$857
VSEEW
1650
VSee Health Warrant
VSEEW
$241K
$357 ﹤0.01%
4,200
– –
64 65
66
67 68

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VPIM
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ACA
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IIM
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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 577 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.