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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
+1.89%
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
$8.42B
AUM Growth
-$31.1M
Cap. Flow
-$3.15B
Cap. Flow %
-37.43%
Top 10 Hldgs %
19.46%
Holding
2,105
New
261
Increased
465
Reduced
493
Closed
312

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$25.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$10.8M
4
BA icon
Boeing
BA
+$8.22M
5
DISH
DISH Network Corp.
DISH
+$6.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.8M
2
BTM
Bitcoin Depot
BTM
+$14.8M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$14.4M
4
V icon
Visa
V
+$12.2M
5
GOGN
GoGreen Investments Corporation
GOGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Industrials 1.46%
3 Technology 1.04%
4 Healthcare 0.99%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
226
abrdn Healthcare Investors
HQH
$1.25B
$4.44M 0.05%
260,163
-22,571
-8% -$391K
QSR icon
227
PUT
Restaurant Brands International
QSR
$25.7B
$4.42M 0.05%
57,000
– –
BRD
228
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.37M 0.05%
+416,236
New +$4.34M
UPS icon
229
PUT
United Parcel Service
UPS
$88.8B
$4.36M 0.05%
24,300
+14,100
+138% +$2.5M
BFAC
230
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.34M 0.05%
409,295
+345,933
+546% +$3.64M
GODNU
231
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$4.34M 0.05%
+416,615
New +$4.27M
DECA
232
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.33M 0.05%
404,208
+16,224
+4% +$172K
GE icon
233
PUT
GE Aerospace
GE
$371B
$4.32M 0.05%
49,243
+37,214
+309% +$3.01M
BGS icon
234
PUT
B&G Foods
BGS
$291M
$4.32M 0.05%
310,000
– –
PLTN
235
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$4.31M 0.05%
414,815
+25,433
+7% +$262K
ISEE
236
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.26M 0.05%
+108,271
New +$3.82M
INTC icon
237
PUT
Intel
INTC
$486B
$4.25M 0.05%
127,200
-404,400
-76% -$12.7M
GLLI
238
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.25M 0.05%
401,762
+29,320
+8% +$308K
TMUS icon
239
CALL
T-Mobile US
TMUS
$184B
$4.24M 0.05%
30,500
-23,600
-44% -$3.31M
MPRA
240
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.2M 0.05%
399,919
+136,611
+52% +$1.43M
EOS
241
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$4.17M 0.05%
233,033
+13,358
+6% +$223K
MOH icon
242
PUT
Molina Healthcare
MOH
$10.1B
$4.16M 0.05%
13,800
– –
PEO
243
Adams Natural Resources Fund
PEO
$742M
$4.14M 0.05%
206,449
-50,591
-20% -$992K
IT icon
244
PUT
Gartner
IT
$10.1B
$4.13M 0.05%
+11,800
New +$3.84M
HMAC
245
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.13M 0.05%
388,744
-1,098
-0.3% -$11.5K
IXAQ
246
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.11M 0.05%
389,300
-614,575
-61% -$6.4M
RDZN icon
247
Roadzen
RDZN
$98.9M
$4.08M 0.05%
383,924
+48,000
+14% +$505K
STI icon
248
Solidion Technology
STI
$54.4M
$4.08M 0.05%
7,719
-5,942
-43% -$3.13M
PFE icon
249
PUT
Pfizer
PFE
$141B
$4.06M 0.05%
110,800
-72,800
-40% -$2.83M
CVNA icon
250
Carvana
CVNA
$68.1B
$4.06M 0.05%
782,430
+50,000
+7% +$139K
8 9
10
11 12

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wolverine Asset Management held 2,105 positions worth $8.42B, down 0.37% from $8.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.15B in Q2 2023, closing 312 positions and reducing 493 holdings. Its most notable exit was Bitcoin Depot, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in DISH Network Corp. worth $5.75M.

  • Wolverine Asset Management's largest Q2 2023 buy was DISH Network Corp.: 873,106 shares worth $5.75M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $351M increase.
  • Wolverine Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $33.8M.
  • Wolverine Asset Management fully exited Bitcoin Depot in Q2 2023, selling an estimated $14.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.42B portfolio in Q2 2023.
  • Wolverine Asset Management opened 261 new positions and closed 312 in Q2 2023.
  • Wolverine Asset Management's portfolio value fell 0.37% quarter-over-quarter to $8.42B.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.