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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
AVYA
2226
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-63,600
Closed -$12.5K
AVYA
2227
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-981,000
Closed -$192K
ITQRW
2228
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-1,639
Closed -$12
WQGA.WS
2229
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-34,890
Closed -$348
VLDRW
2230
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-9,552
Closed -$2.44K
IPAXU
2231
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-8,501
Closed -$86.6K
SCOBW
2232
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-1,000
Closed -$3
BACA.WS
2233
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-55,482
Closed -$2.02K
STOR
2234
DELISTED
STORE Capital Corporation
STOR
– –
-83,880
Closed -$2.69M
SCMAW
2235
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-25,066
Closed -$877
BIOTW
2236
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-35,056
Closed -$2.24K
SCMA
2237
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-152,191
Closed -$1.56M
BIOT
2238
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-251,104
Closed -$2.54M
SCMAU
2239
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-8,400
Closed -$85.9K
MIT
2240
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-92,950
Closed -$929K
KNBE
2241
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-42,512
Closed -$1.05M
SJI
2242
DELISTED
South Jersey Industries, Inc.
SJI
– –
-113,304
Closed -$4.03M
CPAR
2243
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-133,461
Closed -$1.34M
PRBM
2244
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-12,338
Closed -$126K
ELAT
2245
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-132,187
Closed -$2.6M
APN
2246
DELISTED
Apeiron Capital Investment Corp
APN
– –
-14,645
Closed -$150K
APN.WS
2247
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-95,711
Closed -$14.4K
VIVO
2248
DELISTED
Meridian Bioscience Inc
VIVO
– –
-61,661
Closed -$2.05M
PFHD
2249
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-49,193
Closed -$1.36M
DNZ.WS
2250
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-61,395
Closed -$3.15K
88 89
90
91 92

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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.