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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
LIONU
2201
DELISTED
Lionheart III Corp Unit
LIONU
– –
-6,954
Closed -$68.8K
MLAIW
2202
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-125,650
Closed -$3.14K
MLAIU
2203
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-4,314
Closed -$44K
IBER
2204
DELISTED
Ibere Pharmaceuticals
IBER
– –
-28,841
Closed -$291K
UMPQ
2205
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-205,452
Closed -$3.67M
RFP
2206
DELISTED
Resolute Forest Products Inc.
RFP
– –
-24,900
Closed -$538K
TPBA
2207
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-359,618
Closed -$3.61M
ELVT
2208
DELISTED
Elevate Credit, Inc.
ELVT
– –
-3,400
Closed -$5.95K
NEE.PRP
2209
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-294,716
Closed -$14.9M
COUP
2210
DELISTED
Coupa Software Incorporated
COUP
– –
-26,858
Closed -$2.13M
DCRD
2211
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-149,058
Closed -$1.52M
ANAC
2212
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-128,410
Closed -$1.3M
CPAQ
2213
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-71,044
Closed -$729K
FTAAU
2214
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-960
Closed -$9.64K
ZGN.WS
2215
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-4,546
Closed -$9.55K
ONEM
2216
DELISTED
1Life Healthcare
ONEM
– –
-265,196
Closed -$4.43M
ONEM
2217
PUT
DELISTED
1Life Healthcare
ONEM
– –
-100,000
Closed -$1.67M
PAYA
2218
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,873
Closed -$14.7K
LHCG
2219
DELISTED
LHC Group LLC
LHCG
– –
-24,419
Closed -$3.95M
WEBR
2220
DELISTED
Weber Inc.
WEBR
– –
-5,635
Closed -$45.4K
MSAC
2221
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-29,560
Closed -$298K
MCAER
2222
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-8,640
Closed -$691
SJIV
2223
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-302,422
Closed -$20.9M
BLNKW
2224
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-1,750
Closed -$11.3K
ACDI
2225
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-19,800
Closed -$204K
87 88
89
90 91

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PF
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VPIM
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ACA
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IIM
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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.