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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
LUNR icon
1876
Intuitive Machines
LUNR
$2.1B
– –
-122,967
Closed -$1.23M
MARA icon
1877
CALL
Marathon Digital Holdings
MARA
$4.48B
– –
-290,000
Closed -$992K
MAXN
1878
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-435
Closed -$699K
MDB icon
1879
CALL
MongoDB
MDB
$28.8B
– –
-5,200
Closed -$1.02M
MDB icon
1880
MongoDB
MDB
$28.8B
– –
-4,553
Closed -$896K
MDB icon
1881
PUT
MongoDB
MDB
$28.8B
– –
-6,000
Closed -$1.18M
MHN
1882
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-84,373
Closed -$867K
MP icon
1883
CALL
MP Materials
MP
$8.45B
– –
-3,300
Closed -$80.1K
MSFT icon
1884
Microsoft
MSFT
$3.66T
– –
-108,756
Closed -$27.7M
MSTR icon
1885
Strategy Inc
MSTR
$35.7B
– –
-60,780
Closed -$1.48M
MYN icon
1886
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-24,307
Closed -$238K
NAMSW icon
1887
NewAmsterdam Pharma Warrant
NAMSW
$69M
– –
-1,462
Closed -$1.27K
NCZ
1888
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-25,982
Closed -$299K
NEM icon
1889
Newmont
NEM
$100B
– –
-14,000
Closed -$661K
NET icon
1890
Cloudflare
NET
$100B
– –
-322,370
Closed -$17.6M
NFLX icon
1891
PUT
Netflix
NFLX
$306B
– –
-217,000
Closed -$6.4M
NNAVW
1892
DELISTED
NextNav Inc Warrant
NNAVW
– –
-11,142
Closed -$4.15K
NTRA icon
1893
PUT
Natera
NTRA
$38.7B
– –
-200
Closed -$8.03K
NVAX icon
1894
CALL
Novavax
NVAX
$1.22B
– –
-21,400
Closed -$220K
NVCR icon
1895
CALL
NovoCure
NVCR
$1.78B
– –
-14,800
Closed -$1.09M
O icon
1896
Realty Income
O
$59.2B
– –
-8,546
Closed -$542K
OKTA icon
1897
Okta
OKTA
$24.6B
– –
-39,803
Closed -$3.03M
OMER icon
1898
Omeros
OMER
$909M
– –
-84,412
Closed -$191K
OMER icon
1899
PUT
Omeros
OMER
$909M
– –
-135,600
Closed -$306K
OTIS icon
1900
Otis Worldwide
OTIS
$27.5B
– –
-28,000
Closed -$2.19M
74 75
76
77 78

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PF
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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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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.