We are live on ! Find out more
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
KACL
2026
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-11,819
Closed -$122K
ALSAU
2027
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-3,470
Closed -$36K
HAIAU
2028
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-762
Closed -$7.83K
SMR.WS
2029
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-9,315
Closed -$14.8K
THCPU
2030
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-4,112
Closed -$40.9K
BCSA
2031
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-812,884
Closed -$8.36M
INTEU
2032
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-5,805
Closed -$58.7K
RRAC
2033
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-385
Closed -$3.96K
CCTSU
2034
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-535
Closed -$5.41K
VSACU
2035
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-2,413
Closed -$24.5K
CDAQ
2036
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-19,735
Closed -$198K
BHAC
2037
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-489
Closed -$4.91K
ADRT.U
2038
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-953
Closed -$9.77K
TELL
2039
DELISTED
Tellurian Inc.
TELL
– –
-8,083
Closed -$13.6K
TELL
2040
PUT
DELISTED
Tellurian Inc.
TELL
– –
-84,100
Closed -$141K
HHGC
2041
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-23,082
Closed -$237K
EGIO
2042
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-188
Closed -$9.27K
NBSTU
2043
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1,826
Closed -$18.3K
CNDA
2044
DELISTED
Concord Acquisition Corp II
CNDA
– –
-125,028
Closed -$1.24M
AACI
2045
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-45,814
Closed -$464K
SPWR
2046
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-55,000
Closed -$992K
SPWR
2047
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100,000
Closed -$1.8M
TENKU
2048
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-297,000
Closed -$3.07M
KRNL
2049
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-206,618
Closed -$2.09M
TRIS
2050
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-119,274
Closed -$1.21M
80 81
82
83 84

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.