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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
OXY icon
1901
PUT
Occidental Petroleum
OXY
$54.8B
– –
-100
Closed -$6.3K
PARA
1902
PUT
DELISTED
Paramount Global Class B
PARA
– –
-2,000
Closed -$33.8K
PBI icon
1903
CALL
Pitney Bowes
PBI
$2.48B
– –
-7,900
Closed -$30K
PD icon
1904
PUT
PagerDuty
PD
$871M
– –
-500
Closed -$13.3K
PDD icon
1905
CALL
Pinduoduo
PDD
$130B
– –
-89,300
Closed -$7.28M
PDT
1906
John Hancock Premium Dividend Fund
PDT
$634M
– –
-11,145
Closed -$144K
PEGA icon
1907
PUT
Pegasystems
PEGA
$5.16B
– –
-59,600
Closed -$1.02M
PENN icon
1908
CALL
PENN Entertainment
PENN
$2.67B
– –
-9,000
Closed -$267K
PFD
1909
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-208
Closed -$2.31K
PFO
1910
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-14,178
Closed -$122K
PGEN icon
1911
Precigen
PGEN
$2.33B
– –
-140,887
Closed -$214K
PGEN icon
1912
PUT
Precigen
PGEN
$2.33B
– –
-14,500
Closed -$22K
PLD icon
1913
Prologis
PLD
$135B
– –
-4,994
Closed -$563K
PLUG icon
1914
Plug Power
PLUG
$3.01B
– –
-10,000
Closed -$124K
PLUG icon
1915
PUT
Plug Power
PLUG
$3.01B
– –
-20,000
Closed -$247K
PPLT
1916
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-860
Closed -$8.54K
PRCH icon
1917
Porch Group
PRCH
$1.82B
– –
-121,768
Closed -$229K
PRCH icon
1918
PUT
Porch Group
PRCH
$1.82B
– –
-122,000
Closed -$229K
PSF icon
1919
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-12,956
Closed -$243K
PSFE icon
1920
Paysafe
PSFE
$402M
– –
-599
Closed -$8.32K
P
1921
CALL
Everpure Inc
P
$27.9B
– –
-63,500
Closed -$1.7M
P
1922
PUT
Everpure Inc
P
$27.9B
– –
-105,100
Closed -$2.81M
PTA icon
1923
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-9,024
Closed -$159K
PTCT icon
1924
CALL
PTC Therapeutics
PTCT
$5.68B
– –
-1,900
Closed -$72.5K
PTCT icon
1925
PUT
PTC Therapeutics
PTCT
$5.68B
– –
-6,600
Closed -$252K
75 76
77
78 79

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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.