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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
LVRA
2176
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-5,358
Closed -$54K
IAA
2177
DELISTED
IAA, Inc. Common Stock
IAA
– –
-26,318
Closed -$1.05M
VPCBW
2178
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-915
Closed -$11
JATT.U
2179
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-4,000
Closed -$41.2K
GXII
2180
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-59,068
Closed -$591K
BOXD.WS
2181
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-139,824
Closed -$5.45K
BGSX.U
2182
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-20,132
Closed -$202K
KSICU
2183
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-8,735
Closed -$87.7K
GFLU
2184
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-1,075,375
Closed -$69.7M
LEGAW
2185
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-10,897
Closed -$544
AGGR
2186
DELISTED
Agile Growth Corp
AGGR
– –
-9,170
Closed -$92.5K
DEX
2187
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-9,061
Closed -$70.7K
PDOT.U
2188
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-11,043
Closed -$112K
PDOT
2189
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-7,890
Closed -$79.8K
MYOV
2190
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-3,000
Closed -$80.9K
IVH
2191
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-126,559
Closed -$1.39M
VVNT
2192
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-43,400
Closed -$516K
HORIU
2193
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-165,377
Closed -$1.69M
MGU
2194
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-1,356
Closed -$30.8K
FSTX
2195
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-51,101
Closed -$323K
FRSGW
2196
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-728
Closed -$9
FRSGU
2197
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-3
Closed -$30
LION
2198
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-163,959
Closed -$1.67M
FPAC.U
2199
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-10,583
Closed -$106K
FPAC
2200
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-15,373
Closed -$154K
86 87
88
89 90

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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.