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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
AAC
2101
DELISTED
Ares Acquisition Corporation
AAC
– –
-68,705
Closed -$692K
JPT
2102
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-5,502
Closed -$97.3K
JPS
2103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-44,235
Closed -$301K
TMPOW
2104
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-4,522
Closed -$266
SKIL.WS
2105
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-944
Closed -$119
CXAC.U
2106
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-6,600
Closed -$67.5K
HPLT
2107
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-1,090
Closed -$10.9K
SAMAU
2108
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-8,059
Closed -$81.2K
CEN
2109
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-29,435
Closed -$511K
MPRAU
2110
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-1,720
Closed -$17.6K
SLVR
2111
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-498
Closed -$5K
DTOCU
2112
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-257
Closed -$2.58K
ZEV
2113
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-133,715
Closed -$1.56M
NSTD
2114
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-24,129
Closed -$242K
FLAG.U
2115
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-790
Closed -$7.92K
BKI
2116
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-800
Closed -$49.4K
CCAIU
2117
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-14,033
Closed -$141K
FGMCU
2118
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-1,354
Closed -$13.8K
PNAC
2119
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-307,031
Closed -$3.12M
HMACU
2120
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-271,417
Closed -$3.11M
APMIU
2121
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-540
Closed -$5.36K
BSAQ.U
2122
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-4,494
Closed -$45K
QFTA.U
2123
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-3,160
Closed -$31.8K
HMA
2124
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-9,933
Closed -$101K
GGAA
2125
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-23,301
Closed -$241K
83 84
85
86 87

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PF
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VPIM
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ACA
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IIM
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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.