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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
GIAC
2251
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-155,874
Closed -$1.59M
SVFA
2252
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-5,634
Closed -$57K
THAC
2253
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-114,592
Closed -$1.18M
THACW
2254
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-24,081
Closed -$243
RKLY
2255
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-7,717
Closed -$1.08K
BNFT
2256
DELISTED
Benefitfocus, Inc.
BNFT
– –
-28,219
Closed -$295K
ARCK
2257
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-1,333
Closed -$14.5K
TCDA
2258
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-93,400
Closed -$14.3K
AEACU
2259
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-6,433
Closed -$65K
AEACW
2260
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-11,776
Closed -$41
TZPSW
2261
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-5,120
Closed -$125
DLCAU
2262
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-6,003
Closed -$60.5K
DLCA
2263
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-53,683
Closed -$542K
USER
2264
DELISTED
UserTesting, Inc.
USER
– –
-248,826
Closed -$1.87M
PACXU
2265
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-14,024
Closed -$142K
SWIR
2266
DELISTED
Sierra Wireless
SWIR
– –
-103,050
Closed -$2.99M
IMGO
2267
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-45,958
Closed -$1.65M
BRMK.WS
2268
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-33,571
Closed -$40
POSH
2269
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-36,580
Closed -$654K
SPIR.WS
2270
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-10,526
Closed -$1.26K
RJAC.WS
2271
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-3,320
Closed -$18
KAIRW
2272
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-78,277
Closed -$7
CORZ
2273
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-6,424
Closed -$482
AVEO
2274
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-20,076
Closed -$300K
MFGP
2275
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4,671
Closed -$29.5K
89 90
91
92 93

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VPIM
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ACA
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IIM
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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.