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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
NSTG
2076
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10,000
Closed -$79.7K
CPTK
2077
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-243,415
Closed -$2.46M
OXUSU
2078
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-280
Closed -$2.89K
NUBIU
2079
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-136,001
Closed -$1.46M
ATAKU
2080
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-2,731
Closed -$28K
RPT
2081
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,694
Closed -$27K
IOACU
2082
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-62
Closed -$638
OHAAW
2083
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-135,563
Closed -$6.8K
BHIL.WS
2084
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-12,450
Closed -$3.11K
SMAPU
2085
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-12,337
Closed -$126K
NETC.U
2086
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-3,097
Closed -$31.8K
EDI
2087
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-74,965
Closed -$366K
TBCPW
2088
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-7,929
Closed -$608
BRD.U
2089
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-2,309
Closed -$23.6K
MBAC
2090
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-85,881
Closed -$861K
MOBVU
2091
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-244,531
Closed -$2.5M
FSRXU
2092
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-3,110
Closed -$31.2K
LIVBU
2093
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-2,377
Closed -$24.4K
CZOO
2094
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$173
SUAC.U
2095
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-12,227
Closed -$124K
SHUAU
2096
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-501
Closed -$5.13K
ALOR
2097
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-579
Closed -$5.92K
ICPT
2098
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,680
Closed -$306K
PRPC
2099
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-18,696
Closed -$189K
AAC.U
2100
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-5,207
Closed -$53K
82 83
84
85 86

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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.