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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
COLL icon
1701
Collegium Pharmaceutical
COLL
$956M
$71 ﹤0.01%
+3
New +$80
GFGDR
1702
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$70 ﹤0.01%
540
– –
HGASW
1703
DELISTED
Global Gas Corporation Warrant
HGASW
$66 ﹤0.01%
1,100
– –
HHLA.WS
1704
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$62 ﹤0.01%
1,000
– –
ETHZW
1705
DELISTED
ETHZilla Corp Warrant
ETHZW
$61 ﹤0.01%
+3,098
New +$121
ENSC icon
1706
Ensysce Biosciences
ENSC
$7.99M
$58 ﹤0.01%
1
– –
MOBXW icon
1707
Mobix Labs Warrants
MOBXW
$55 ﹤0.01%
1,847
– –
BRLSW icon
1708
Borealis Foods Inc Warrant
BRLSW
$49 ﹤0.01%
1,000
– –
MSAIW icon
1709
MultiSensor AI Holdings Warrant
MSAIW
$738K
$45 ﹤0.01%
1,000
– –
SDACW
1710
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$45 ﹤0.01%
463
-38,951
-99% -$3.01K
BSLKW
1711
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$42 ﹤0.01%
849
– –
DMS.WS
1712
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$39 ﹤0.01%
1,325
-724
-35% -$66
SBIGW
1713
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$33 ﹤0.01%
+1,082
New +$46
CNDA.WS
1714
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$32 ﹤0.01%
466
– –
EQRX
1715
DELISTED
EQRx, Inc. Common Stock
EQRX
$31 ﹤0.01%
+16
New +$36
EACPW
1716
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$30 ﹤0.01%
1,000
– –
GLS
1717
DELISTED
Gelesis Holdings, Inc.
GLS
$29 ﹤0.01%
179
– –
HIPO.WS
1718
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$28 ﹤0.01%
+516
New +$27
ONMDW icon
1719
OneMedNet Corp Warrant
ONMDW
$23 ﹤0.01%
900
– –
ADERW
1720
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$23 ﹤0.01%
863
– –
ARBGU
1721
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$20 ﹤0.01%
2
– –
FXCOR
1722
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$19 ﹤0.01%
181
– –
CELUW
1723
DELISTED
Celularity Inc
CELUW
$18 ﹤0.01%
307
-13,986
-98% -$1.16K
QS icon
1724
QuantumScape Corp
QS
$3.74B
$16 ﹤0.01%
2
– –
BLEUR
1725
DELISTED
bleuacacia ltd Rights
BLEUR
$16 ﹤0.01%
550
– –
67 68
69
70 71

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VPIM
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ACA
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IIM
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GI
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SGA
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RA
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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.