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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
GEO icon
201
PUT
The GEO Group
GEO
$4.13B
$5.38M 0.06%
681,500
+14,700
+2% +$144K
GCTS
202
GCT Semiconductor Holding
GCTS
$169M
$5.36M 0.06%
516,876
-83,189
-14% -$858K
PM icon
203
Philip Morris
PM
$297B
$5.33M 0.06%
54,797
-3,297
-6% -$329K
BMY icon
204
CALL
Bristol-Myers Squibb
BMY
$133B
$5.32M 0.06%
76,700
+43,800
+133% +$3.09M
TMUS icon
205
PUT
T-Mobile US
TMUS
$185B
$5.29M 0.06%
36,500
+13,100
+56% +$1.9M
APG icon
206
APi Group
APG
$17.1B
$5.28M 0.06%
352,500
-157,500
-31% -$2.26M
ASBP
207
Aspire Biopharma
ASBP
$8.44M
$5.26M 0.06%
419
+3
+0.7% +$37.5K
MCD icon
208
McDonald's
MCD
$192B
$5.25M 0.06%
+18,785
New +$5.03M
CHWY icon
209
PUT
Chewy
CHWY
$9.25B
$5.22M 0.06%
139,700
-119,300
-46% -$4.94M
NETC
210
DELISTED
Nabors Energy Transition Corp.
NETC
$5.11M 0.06%
486,826
-38,219
-7% -$397K
PEO
211
Adams Natural Resources Fund
PEO
$739M
$5.08M 0.06%
257,040
+98,748
+62% +$2.04M
WFC icon
212
Wells Fargo
WFC
$261B
$5.04M 0.06%
134,704
+1,477
+1% +$64.4K
NVAX icon
213
PUT
Novavax
NVAX
$1.2B
$5M 0.06%
721,500
+345,200
+92% +$3.18M
GLST
214
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5M 0.06%
+485,009
New +$4.95M
HQH
215
abrdn Healthcare Investors
HQH
$1.25B
$4.99M 0.06%
282,734
+13,120
+5% +$239K
FEXD
216
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.86M 0.06%
460,717
+72,297
+19% +$752K
AVAC
217
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.84M 0.06%
463,999
-4,322
-0.9% -$44.7K
BGS icon
218
PUT
B&G Foods
BGS
$287M
$4.81M 0.06%
310,000
+150,300
+94% +$2.09M
SPCM
219
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.77M 0.06%
451,945
-3,165
-0.7% -$33.2K
MSSA
220
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.77M 0.06%
456,457
+963
+0.2% +$9.97K
PGSS
221
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.76M 0.06%
+456,268
New +$4.72M
INTC icon
222
Intel
INTC
$455B
$4.74M 0.06%
144,993
-590,607
-80% -$16.7M
GMFI
223
DELISTED
Aetherium Acquisition Corp
GMFI
$4.7M 0.06%
448,302
-58,184
-11% -$599K
FZT
224
DELISTED
FAST Acquisition Corp. II
FZT
$4.7M 0.06%
460,176
+31,289
+7% +$317K
SBUX icon
225
Starbucks
SBUX
$120B
$4.65M 0.06%
44,625
+38,370
+613% +$3.99M
7 8
9
10 11

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.