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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
COWN
2276
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-119,798
Closed -$4.63M
MNP
2277
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-7,554
Closed -$87.9K
AILEW
2278
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-28,594
Closed -$142
CFFSU
2279
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-1,938
Closed -$19.7K
FLDDU
2280
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-1,747
Closed -$17.4K
CMAXW
2281
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-10,888
Closed -$5.68K
MNTN.U
2282
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-14,454
Closed -$148K
NVAC
2283
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-684,539
Closed -$6.93M
QOMOU
2284
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-249,999
Closed -$2.53M
PLAOU
2285
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-1
Closed -$10
FNVTU
2286
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-4,892
Closed -$50.2K
MCAAU
2287
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-3,207
Closed -$33.3K
HHGCU
2288
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-1,933
Closed -$19.8K
KCGI.U
2289
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-5,218
Closed -$53.3K
HUDAU
2290
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-281,672
Closed -$2.87M
FICVU
2291
DELISTED
Frontier Investment Corp Units
FICVU
– –
-13,539
Closed -$135K
ACAHU
2292
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-4,628
Closed -$46.3K
FATPU
2293
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-500
Closed -$5.08K
ARTEU
2294
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-994
Closed -$10K
AGAC.U
2295
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-9,248
Closed -$92.8K
LVACU
2296
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-4,369
Closed -$44.7K
ATMVU
2297
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-154,559
Closed -$1.56M
NEE.PRQ
2298
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-54,284
Closed -$2.73M
EMCGU
2299
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-304,000
Closed -$3.11M
PMGMU
2300
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-2,599
Closed -$26.5K
89 90 91
92
93

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VPIM
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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.