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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
CSCO icon
251
CALL
Cisco
CSCO
$457B
$4.04M 0.05%
78,000
-54,800
-41% -$2.7M
MNTN
252
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.99M 0.05%
374,340
-4,109
-1% -$43.4K
CFLT
253
PUT
DELISTED
Confluent
CFLT
$3.97M 0.05%
112,500
-9,200
-8% -$257K
NFLX icon
254
Netflix
NFLX
$299B
$3.96M 0.05%
+89,990
New +$3.31M
PEP icon
255
PepsiCo
PEP
$190B
$3.95M 0.05%
21,341
-35,135
-62% -$6.56M
AILE
256
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.93M 0.05%
377,262
+27,234
+8% +$282K
DIST
257
DELISTED
Distoken Acquisition Corp
DIST
$3.91M 0.05%
379,022
-5,000
-1% -$51.3K
CSLM
258
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.86M 0.05%
367,732
+166,212
+82% +$1.73M
STEM icon
259
PUT
Stem
STEM
$48.4M
$3.83M 0.05%
33,495
+22,460
+204% +$2.23M
ASCB
260
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.81M 0.05%
361,365
-7,280
-2% -$76.2K
VMW
261
DELISTED
VMware, Inc
VMW
$3.79M 0.05%
26,385
-5,100
-16% -$662K
DUK icon
262
Duke Energy
DUK
$97.8B
$3.74M 0.04%
41,729
-32,806
-44% -$3.1M
GDV icon
263
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.71M 0.04%
175,441
-33,135
-16% -$684K
KO icon
264
Coca-Cola
KO
$377B
$3.69M 0.04%
61,294
+60,818
+12,777% +$3.78M
BAC.PRL icon
265
Bank of America Series L
BAC.PRL
$3.97B
$3.67M 0.04%
3,115
-200
-6% -$234K
FSLY icon
266
PUT
Fastly Inc
FSLY
$3.55B
$3.67M 0.04%
232,500
-5,900
-2% -$90.4K
SZZL
267
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.66M 0.04%
342,181
-8,086
-2% -$85.5K
BCX icon
268
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$3.63M 0.04%
399,998
+36,651
+10% +$341K
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$3.62M 0.04%
18,835
+8,060
+75% +$1.6M
IMAX icon
270
PUT
IMAX
IMAX
$2.62B
$3.62M 0.04%
213,000
+9,700
+5% +$184K
GRML
271
Greenland Mines Ltd
GRML
$29.2M
$3.61M 0.04%
345,097
-4,785
-1% -$49.7K
CHW
272
Calamos Global Dynamic Income Fund
CHW
$530M
$3.59M 0.04%
595,580
-19,649
-3% -$116K
RFAC
273
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.58M 0.04%
342,640
-17,001
-5% -$176K
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.57M 0.04%
450,769
-72,795
-14% -$569K
CFFS
275
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.55M 0.04%
+335,328
New +$3.49M
9 10
11
12 13

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.