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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
SUAC.WS
1676
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$208 ﹤0.01%
7,623
– –
CLNN icon
1677
Clene
CLNN
$68.7M
$204 ﹤0.01%
+9
New +$233
VHAQ.WS
1678
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$168 ﹤0.01%
11,246
– –
TALKW
1679
DELISTED
Talkspace Inc Warrant
TALKW
$163 ﹤0.01%
+1,860
New +$213
OTECW
1680
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$162 ﹤0.01%
2,632
– –
NOGN
1681
DELISTED
Nogin, Inc. Common Stock
NOGN
$162 ﹤0.01%
60
– –
BURU.WS
1682
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$160 ﹤0.01%
+3,141
New +$302
QBTS icon
1683
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$157 ﹤0.01%
237
-350
-60% -$331
SNRHW
1684
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$149 ﹤0.01%
3,831
– –
ARIZW
1685
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$140 ﹤0.01%
4,296
– –
OCAXW
1686
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$132 ﹤0.01%
1,672
– –
CGC
1687
Canopy Growth
CGC
$393M
$127 ﹤0.01%
7
-23,650
-100% -$561K
HYLN icon
1688
Hyliion Holdings
HYLN
$703M
$124 ﹤0.01%
63
– –
KERNW
1689
DELISTED
Akerna Corp Warrant
KERNW
$120 ﹤0.01%
6,452
+5,002
+345% +$101
DBD
1690
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$120 ﹤0.01%
100
-2,600
-96% -$5.78K
OPFI.WS
1691
DELISTED
OppFi Inc Warrants
OPFI.WS
$114 ﹤0.01%
1,284
-885
-41% -$91
RGTIW icon
1692
Rigetti Computing Warrants
RGTIW
$154M
$113 ﹤0.01%
1,032
-9,904
-91% -$1.13K
KLR
1693
DELISTED
Kaleyra, Inc.
KLR
$110 ﹤0.01%
67
– –
ENTFW
1694
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$101 ﹤0.01%
2,543
– –
OTMOW
1695
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$99 ﹤0.01%
3,233
-1,361
-30% -$48
REVEW
1696
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$97 ﹤0.01%
97,590
– –
RRAC.WS
1697
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$90 ﹤0.01%
689
– –
CSTA.WS
1698
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$89 ﹤0.01%
940
– –
IRAAW
1699
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$82 ﹤0.01%
965
– –
EMBK
1700
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$73 ﹤0.01%
26
– –
66 67
68
69 70

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PF
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VPIM
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ACA
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IIM
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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.