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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
FLG
2001
Flagstar Bank National Association
FLG
$5.95B
– –
-336
Closed -$8.66K
MSPR
2002
DELISTED
MSP Recovery Inc
MSPR
– –
-1
Closed -$8.87K
AMODW
2003
Alpha Modus Holdings Warrant
AMODW
$310K
– –
-609,073
Closed -$3.47K
BZAI
2004
Blaize Holdings
BZAI
$135M
– –
-296,549
Closed -$3.01M
CTEV
2005
PUT
Claritev Corp
CTEV
$450M
– –
-6,253
Closed -$288K
XAGE
2006
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-562
Closed -$167K
JOYY
2007
CALL
JOYY Inc
JOYY
$3.77B
– –
-100
Closed -$3.16K
JOYY
2008
JOYY Inc
JOYY
$3.77B
– –
-3,594
Closed -$114K
JOYY
2009
PUT
JOYY Inc
JOYY
$3.77B
– –
-3,600
Closed -$114K
SKGRU
2010
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-204,556
Closed -$2.08M
GLSTU
2011
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-390,000
Closed -$3.96M
VMCAU
2012
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-1,458
Closed -$15.7K
AQUNU
2013
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-249,053
Closed -$2.53M
GRND.WS
2014
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-7,634
Closed -$3.66K
PWUPU
2015
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,000
Closed -$10.3K
BYNO
2016
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-126,346
Closed -$1.29M
MUI
2017
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-51,708
Closed -$586K
CTV
2018
DELISTED
Innovid Corp.
CTV
– –
-1,751
Closed -$2.99K
CDMO
2019
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-4,200
Closed -$57.8K
INSI
2020
DELISTED
Insight Select Income Fund
INSI
– –
-6,259
Closed -$94.6K
PLMJ
2021
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-81,429
Closed -$817K
CITEW
2022
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-182,884
Closed -$12.2K
LATGU
2023
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-100,795
Closed -$1.04M
ALSAR
2024
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-196,072
Closed -$23.8K
CFFS
2025
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-8,421
Closed -$85.9K
79 80
81
82 83

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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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CG
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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.