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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
SDAC
2126
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-241,329
Closed -$2.43M
SDACU
2127
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-2,882
Closed -$29K
LSI
2128
DELISTED
Life Storage, Inc.
LSI
– –
-5,133
Closed -$506K
HWKZ.U
2129
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-2,077
Closed -$20.7K
CREC
2130
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-10,162
Closed -$104K
GOGN.WS
2131
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-100,000
Closed -$33K
EOCW.U
2132
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-15,661
Closed -$158K
EOCW
2133
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-187,843
Closed -$1.89M
DNAD
2134
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-199,153
Closed -$2M
DNAB
2135
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-223,728
Closed -$2.25M
THCHW
2136
DELISTED
TH International Limited Warrant
THCHW
– –
-17,860
Closed -$2.14K
ROCAU
2137
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-3,504
Closed -$36.1K
HCNE
2138
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-32,763
Closed -$327K
AHRNW
2139
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-193,978
Closed -$15.5K
LITT
2140
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-12,062
Closed -$120K
LITTU
2141
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-1,844
Closed -$18.3K
GSQB.U
2142
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-1,326
Closed -$13.4K
RJAC
2143
DELISTED
Jackson Acquisition Company
RJAC
– –
-3,000
Closed -$30.5K
RJAC.U
2144
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-8,062
Closed -$81.8K
MGI
2145
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,500
Closed -$16.3K
JWACR
2146
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-170,842
Closed -$17.1K
QTEK
2147
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-1,454
Closed -$640
STET.WS
2148
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-124,389
Closed -$7.46K
PNTM.WS
2149
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-5,875
Closed -$470
AXAC.RT
2150
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-725,419
Closed -$74.4K
84 85
86
87 88

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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.