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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
AXAC
2151
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-827,309
Closed -$8.52M
VNTR
2152
DELISTED
Venator Materials PLC
VNTR
– –
-533,743
Closed -$288K
EVOJW
2153
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-7,399
Closed -$412
ADALU
2154
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-149,723
Closed -$1.53M
EUCRU
2155
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-2,635
Closed -$26.3K
BMAQU
2156
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-107
Closed -$1.09K
KALWW
2157
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-4,531
Closed -$113
YTPG
2158
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-100
Closed -$982
REVE
2159
DELISTED
Alpine Acquisition Corp
REVE
– –
-420,379
Closed -$4.39M
TWNI
2160
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-16,740
Closed -$169K
AGFS
2161
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-36,119
Closed -$107K
VLTA
2162
DELISTED
Volta Inc.
VLTA
– –
-4,628
Closed -$1.64K
AUY
2163
DELISTED
Yamana Gold, Inc.
AUY
– –
-338,000
Closed -$1.88M
JMACU
2164
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-7,394
Closed -$75.9K
JMACW
2165
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-200,359
Closed -$11K
JMAC
2166
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-458,231
Closed -$4.75M
SGFY
2167
DELISTED
Signify Health, Inc.
SGFY
– –
-122,714
Closed -$3.52M
TETCW
2168
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-42,577
Closed -$1.41K
TETC
2169
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-192,622
Closed -$1.93M
ATCO
2170
DELISTED
Atlas Corp.
ATCO
– –
-172,009
Closed -$2.64M
AIMC
2171
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-35,141
Closed -$2.1M
NGC
2172
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-144,322
Closed -$1.45M
NGC.U
2173
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-1,000
Closed -$10K
EVOP
2174
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-99,652
Closed -$3.37M
LDHAW
2175
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-30,276
Closed -$666
85 86
87
88 89

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.