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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 1.28%
+264,965
New +$106M
BILI icon
2
PUT
Bilibili
BILI
$7.18B
$90.4M 1.07%
3,847,800
+537,200
+16% +$12.8M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.01T
$78.5M 0.93%
2,827,000
+959,000
+51% +$20.8M
LCID icon
4
PUT
Lucid Motors
LCID
$2.46B
$63.9M 0.76%
795,340
+292,130
+58% +$26M
RCL icon
5
PUT
Royal Caribbean
RCL
$78.7B
$61M 0.72%
933,600
+157,500
+20% +$10.4M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$56.3M 0.67%
341,300
-322,300
-49% -$47.6M
LI icon
7
PUT
Li Auto
LI
$12.6B
$55.2M 0.65%
2,214,000
+646,100
+41% +$15.3M
MSFT icon
8
PUT
Microsoft
MSFT
$2.84T
$49.5M 0.59%
171,800
-157,100
-48% -$40.1M
MRK icon
9
PUT
Merck
MRK
$324B
$47.8M 0.57%
449,600
+125,400
+39% +$13.5M
RBCP
10
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$43.6M 0.52%
388,580
-42,158
-10% -$4.7M
IIVI
11
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$42.9M 0.51%
248,569
-58,742
-19% -$10.6M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$42.6M 0.5%
258,300
-410,200
-61% -$60.5M
TMO icon
13
CALL
Thermo Fisher Scientific
TMO
$211B
$42.1M 0.5%
73,100
+23,600
+48% +$13.3M
COIN icon
14
PUT
Coinbase
COIN
$41.7B
$40.1M 0.47%
593,000
-12,900
-2% -$772K
V icon
15
PUT
Visa
V
$677B
$39.5M 0.47%
175,300
-5,200
-3% -$1.16M
AMZN icon
16
CALL
Amazon
AMZN
$2.5T
$38.4M 0.45%
371,600
-621,300
-63% -$60M
UNH icon
17
PUT
UnitedHealth
UNH
$382B
$38.3M 0.45%
81,000
+41,600
+106% +$20.1M
MSFT icon
18
CALL
Microsoft
MSFT
$2.84T
$37.7M 0.45%
130,900
-203,500
-61% -$51.9M
SE icon
19
PUT
Sea Limited
SE
$61.2B
$36.4M 0.43%
420,600
+11,500
+3% +$785K
NVDA icon
20
PUT
NVIDIA
NVDA
$5.01T
$34.5M 0.41%
1,241,000
+33,000
+3% +$714K
MRK icon
21
Merck
MRK
$324B
$32.2M 0.38%
302,228
+269,577
+826% +$29.1M
BYND icon
22
PUT
Beyond Meat
BYND
$288M
$31.9M 0.38%
1,963,800
-45,100
-2% -$743K
CRM icon
23
PUT
Salesforce
CRM
$134B
$31.3M 0.37%
156,500
+64,000
+69% +$10.8M
QCOM icon
24
PUT
Qualcomm
QCOM
$176B
$30.8M 0.36%
241,600
-307,700
-56% -$38.3M
CLVT.PRA
25
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$30.8M 0.36%
744,055
-42,778
-5% -$1.93M
1
2 3 4 5

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.