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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
VIEWW
1651
DELISTED
View, Inc. Warrant
VIEWW
$353 ﹤0.01%
9,106
-3,505
-28% -$173
FAZE
1652
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$333 ﹤0.01%
726
+480
+195% +$412
SMXWW
1653
SMX (Security Matters) Public Ltd Warrant
SMXWW
$595K
$332 ﹤0.01%
+6,654
New +$543
WGSWW
1654
DELISTED
GeneDx Holdings Warrant
WGSWW
$331 ﹤0.01%
17,937
+6,291
+54% +$150
MTRYW
1655
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$327 ﹤0.01%
10,923
– –
ENERR
1656
DELISTED
Accretion Acquisition Corp Right
ENERR
$323 ﹤0.01%
3,405
– –
ZSQR
1657
Z Squared Inc
ZSQR
$217M
$319 ﹤0.01%
+11
New +$351
JMM icon
1658
Nuveen Multi-Market Income Fund
JMM
$55.1M
$319 ﹤0.01%
+55
New +$330
ESPR
1659
PUT
DELISTED
Esperion Therapeutics
ESPR
$318 ﹤0.01%
+200
New +$1.03K
EGIO
1660
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$316 ﹤0.01%
10
-808
-99% -$39.8K
PRENW
1661
Prenetics Global Ltd Warrant
PRENW
$141K
$304 ﹤0.01%
+2,942
New +$374
ONYXW
1662
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$302 ﹤0.01%
3,020
– –
MBAC.WS
1663
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$302 ﹤0.01%
2,747
– –
FIRY
1664
CALL
Firy Inc
FIRY
$154M
$296 ﹤0.01%
25
-2,500
-99% -$33.1K
ML.WS
1665
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$294 ﹤0.01%
4,953
+1,901
+62% +$131
CSSEL
1666
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$289 ﹤0.01%
11,192
-1,223
-10% -$40
GMBLW
1667
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$278 ﹤0.01%
+6,931
New +$361
ARBE icon
1668
Arbe Robotics
ARBE
$86.6M
$255 ﹤0.01%
+80
New +$321
LTRYW icon
1669
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
$250 ﹤0.01%
+11,756
New +$321
INO icon
1670
PUT
Inovio Pharmaceuticals
INO
$70M
$246 ﹤0.01%
25
-8,333
-100% -$142K
AVHIW
1671
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$235 ﹤0.01%
3,739
– –
OPTXW icon
1672
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$232 ﹤0.01%
4,761
– –
ARBGW
1673
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$217 ﹤0.01%
2,178
– –
PRE icon
1674
Prenetics Global
PRE
$314M
$216 ﹤0.01%
15
– –
SAMAW
1675
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$214 ﹤0.01%
+2,679
New +$186
65 66
67
68 69

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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 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.