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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
AR icon
1751
CALL
Antero Resources
AR
$10.7B
– –
-100
Closed -$3.1K
AR icon
1752
Antero Resources
AR
$10.7B
– –
-6,705
Closed -$208K
AR icon
1753
PUT
Antero Resources
AR
$10.7B
– –
-38,800
Closed -$1.2M
ARBEW icon
1754
Arbe Robotics Warrant
ARBEW
$334K
– –
-11,732
Closed -$2.29K
ARDC
1755
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-21,714
Closed -$252K
ARKO icon
1756
ARKO Corp
ARKO
$837M
– –
-245
Closed -$2.12K
ARR
1757
Armour Residential REIT
ARR
$2.34B
– –
-14,907
Closed -$420K
ASGI
1758
abrdn Global Infrastructure Income Fund
ASGI
$754M
– –
-46,341
Closed -$789K
ASTLW icon
1759
Algoma Steel Group Warrant
ASTLW
$133K
– –
-2,226
Closed -$2.57K
ATMCU
1760
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-287,889
Closed -$2.91M
AVB icon
1761
AvalonBay Communities
AVB
$27.1B
– –
-6,439
Closed -$1.04M
AVGO icon
1762
Broadcom
AVGO
$2T
– –
-357,750
Closed -$21.5M
AWF
1763
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-19,953
Closed -$184K
AWP
1764
abrdn Global Premier Properties Fund
AWP
$370M
– –
-67,598
Closed -$791K
BB icon
1765
CALL
BlackBerry
BB
$5.21B
– –
-2,800
Closed -$9.13K
BB icon
1766
PUT
BlackBerry
BB
$5.21B
– –
-53,300
Closed -$174K
BCAT icon
1767
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-367,418
Closed -$5.1M
BETR icon
1768
Better Home & Finance Holding
BETR
$334M
– –
-211
Closed -$107K
BFH icon
1769
Bread Financial
BFH
$4.56B
– –
-11,744
Closed -$442K
BFLY.WS
1770
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-2,041
Closed -$530
BILL icon
1771
BILL Holdings
BILL
$4.84B
– –
-46,622
Closed -$4.32M
BILL icon
1772
PUT
BILL Holdings
BILL
$4.84B
– –
-51,400
Closed -$5.6M
BLNK icon
1773
Blink Charging
BLNK
$78.5M
– –
-959
Closed -$10.5K
BMEZ icon
1774
BlackRock Health Sciences Trust II
BMEZ
$977M
– –
-311,039
Closed -$4.8M
BMRN icon
1775
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-61
Closed -$6.31K
69 70
71
72 73

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PF
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VPIM
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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.