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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
BRK.B icon
176
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.48M 0.08%
21,000
-12,900
-38% -$3.98M
CMCSA icon
177
CALL
Comcast
CMCSA
$85B
$6.48M 0.08%
170,800
-75,900
-31% -$2.87M
SVII
178
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.37M 0.08%
615,681
+194,481
+46% +$2M
CVX icon
179
Chevron
CVX
$392B
$6.34M 0.08%
+38,884
New +$6.52M
JUGG
180
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.33M 0.07%
619,077
-29,500
-5% -$300K
PEP icon
181
CALL
PepsiCo
PEP
$190B
$6.33M 0.07%
34,700
-8,800
-20% -$1.54M
KBR icon
182
KBR
KBR
$4.62B
$6.32M 0.07%
114,788
-60,212
-34% -$3.15M
TXN icon
183
PUT
Texas Instruments
TXN
$252B
$6.19M 0.07%
33,300
-27,200
-45% -$4.78M
IRM icon
184
PUT
Iron Mountain
IRM
$36.4B
$6.17M 0.07%
116,600
-23,800
-17% -$1.25M
VSAC
185
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$6.16M 0.07%
586,390
+158,133
+37% +$1.65M
FTII
186
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$6.11M 0.07%
583,741
+262,324
+82% +$2.72M
AIEV
187
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$6.05M 0.07%
580,224
+495,661
+586% +$5.11M
RIG icon
188
PUT
Transocean
RIG
$5.89B
$6.04M 0.07%
950,000
+200,000
+27% +$1.28M
CTOR
189
Citius Oncology
CTOR
$55.1M
$6.04M 0.07%
+580,927
New +$5.97M
ORCL icon
190
CALL
Oracle
ORCL
$374B
$6.02M 0.07%
64,800
-70,400
-52% -$6.17M
BRK.B icon
191
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.02M 0.07%
19,500
-2,100
-10% -$647K
CXAC
192
DELISTED
C5 Acquisition Corporation
CXAC
$5.98M 0.07%
572,822
+519,808
+981% +$5.37M
CERE
193
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.86M 0.07%
240,100
+44,600
+23% +$1.31M
APXI
194
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.85M 0.07%
556,422
+80,001
+17% +$831K
PDD icon
195
Pinduoduo
PDD
$126B
$5.69M 0.07%
+75,000
New +$6.78M
ABT icon
196
CALL
Abbott
ABT
$183B
$5.65M 0.07%
55,800
+26,700
+92% +$2.82M
NCLH icon
197
PUT
Norwegian Cruise Line
NCLH
$8.51B
$5.63M 0.07%
418,900
+1,200
+0.3% +$18K
ADRT
198
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.63M 0.07%
538,051
-4,972
-0.9% -$51.4K
FTAI icon
199
FTAI Aviation
FTAI
$21.1B
$5.59M 0.07%
200,000
-135,000
-40% -$3.19M
APCA
200
DELISTED
AP Acquisition Corp
APCA
$5.53M 0.07%
523,893
+25,780
+5% +$270K
6 7
8
9 10

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VPIM
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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.