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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
BTCTW
1726
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$14 ﹤0.01%
+415
New +$17
BOAC.WS
1727
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$11 ﹤0.01%
77
– –
OLITU
1728
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$10 ﹤0.01%
1
– –
VBOCU
1729
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$10 ﹤0.01%
1
-109,152
-100% -$1.12M
CLRCU
1730
DELISTED
ClimateRock Unit
CLRCU
$10 ﹤0.01%
1
– –
ATIP
1731
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6 ﹤0.01%
1
– –
BETRW icon
1732
Better Home & Finance Warrant
BETRW
$1.67M
$5 ﹤0.01%
100
– –
AAPL icon
1733
Apple
AAPL
$4.54T
– –
-426,104
Closed -$62.9M
ACB
1734
CALL
Aurora Cannabis
ACB
$180M
– –
-2,310
Closed -$21.3K
ACB
1735
Aurora Cannabis
ACB
$180M
– –
-75
Closed -$687
ACB
1736
PUT
Aurora Cannabis
ACB
$180M
– –
-30
Closed -$276
AENTW icon
1737
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
– –
-1,000
Closed -$71
AEP icon
1738
PUT
American Electric Power
AEP
$68.8B
– –
-4,500
Closed -$427K
AFB
1739
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-11,480
Closed -$120K
AIO
1740
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-207,775
Closed -$3.36M
ALLE icon
1741
Allegion
ALLE
$14.3B
– –
-4,500
Closed -$474K
ALRM icon
1742
PUT
Alarm.com
ALRM
$2.8B
– –
-200
Closed -$9.9K
ALVOW icon
1743
Alvotech Warrant
ALVOW
$45.3M
– –
-4,345
Closed -$4.04K
AMD icon
1744
Advanced Micro Devices
AMD
$786B
– –
-41,191
Closed -$3.35M
AMZN icon
1745
Amazon
AMZN
$2.94T
– –
-122,091
Closed -$11.8M
ANGH icon
1746
Anghami
ANGH
$29.7M
– –
-60
Closed -$950
AP.WS
1747
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-19,751
Closed -$3.11K
APTV icon
1748
CALL
Aptiv
APTV
$9.95B
– –
-1,000
Closed -$93.1K
APTV icon
1749
Aptiv
APTV
$9.95B
– –
-6,046
Closed -$563K
APTV icon
1750
PUT
Aptiv
APTV
$9.95B
– –
-5,600
Closed -$522K
68 69
70
71 72

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.