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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
SLNAW
2051
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-1,104
Closed -$88
NFYS
2052
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-304,485
Closed -$3.05M
OCAX
2053
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-78,011
Closed -$801K
CNGLU
2054
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-3,373
Closed -$34.4K
FLFVU
2055
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-325,025
Closed -$3.33M
SWSS
2056
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-18,802
Closed -$95.2K
AONC
2057
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-23,352
Closed -$235K
PLTNU
2058
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-264,382
Closed -$2.67M
KSM
2059
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-35,791
Closed -$292K
ZFOXW
2060
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-28,370
Closed -$4.3K
PXD
2061
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-299
Closed -$68.3K
USCT
2062
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-700,058
Closed -$7.21M
ARRWU
2063
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-9,370
Closed -$93.8K
MFV
2064
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-34,111
Closed -$143K
MVLAW
2065
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-390
Closed -$89
MVLA
2066
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-125,700
Closed -$1.27M
AWIN
2067
DELISTED
AERWINS Technologies Inc
AWIN
– –
-3,917
Closed -$4.11M
FSR
2068
CALL
DELISTED
Fisker Inc.
FSR
– –
-1,600
Closed -$11.6K
SPLK
2069
DELISTED
Splunk Inc
SPLK
– –
-546
Closed -$47K
XPDBU
2070
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-13,045
Closed -$131K
IRRX.WS
2071
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-31,682
Closed -$4.43K
RCAC
2072
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-2,427
Closed -$24.3K
ARIZU
2073
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-1,592
Closed -$16.1K
NRACW
2074
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-12,874
Closed -$644
NSTG
2075
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,050
Closed -$72.1K
81 82
83
84 85

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PF
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VPIM
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IIM
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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.