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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
-0.76%
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
$8.91B
AUM Growth
+$486M
Cap. Flow
-$2.87B
Cap. Flow %
-32.25%
Top 10 Hldgs %
15.13%
Holding
2,128
New
333
Increased
557
Reduced
391
Closed
261

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.6M
4
LIN icon
Linde
LIN
+$15M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
AMGN icon
Amgen
AMGN
+$9.53M
4
XOM icon
ExxonMobil
XOM
+$8.9M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 2.17%
3 Industrials 1.25%
4 Real Estate 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
251
DELISTED
National Instruments Corp
NATI
$4.35M 0.05%
72,976
+29,372
+67% +$1.73M
AMD icon
252
PUT
Advanced Micro Devices
AMD
$858B
$4.35M 0.05%
42,300
+21,500
+103% +$2.33M
EXAS
253
PUT
DELISTED
Exact Sciences
EXAS
$4.3M 0.05%
63,000
– –
ATVI
254
DELISTED
Activision Blizzard
ATVI
$4.27M 0.05%
45,616
+38,061
+504% +$3.47M
BAC icon
255
Bank of America
BAC
$443B
$4.2M 0.05%
153,251
-40,026
-21% -$1.18M
PM icon
256
PUT
Philip Morris
PM
$289B
$4.17M 0.05%
45,000
+13,900
+45% +$1.34M
UBER icon
257
Uber
UBER
$145B
$4.17M 0.05%
90,569
-12,850
-12% -$587K
GAQ
258
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.16M 0.05%
386,682
+126,082
+48% +$1.34M
Z icon
259
PUT
Zillow
Z
$8.23B
$4.15M 0.05%
90,000
– –
CDLX icon
260
PUT
Cardlytics
CDLX
$24.2M
$4.14M 0.05%
25,080
+1,360
+6% +$177K
INTC icon
261
Intel
INTC
$507B
$4.14M 0.05%
116,390
+77,015
+196% +$2.68M
ALSA
262
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.12M 0.05%
378,562
-61,211
-14% -$667K
IMAX icon
263
PUT
IMAX
IMAX
$2.81B
$4.12M 0.05%
213,000
– –
GRML
264
Greenland Mines Ltd
GRML
$28.9M
$4.11M 0.05%
385,113
+40,016
+12% +$424K
KRNL
265
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.08M 0.05%
+384,125
New +$4.03M
DISH
266
PUT
DELISTED
DISH Network Corp.
DISH
$4.04M 0.05%
689,800
-559,100
-45% -$3.81M
HQL
267
abrdn Life Sciences Investors
HQL
$596M
$4.02M 0.05%
322,158
+86,671
+37% +$1.14M
PM icon
268
CALL
Philip Morris
PM
$289B
$4.01M 0.05%
43,300
-10,100
-19% -$972K
IXAQ
269
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4M 0.04%
366,672
-22,628
-6% -$244K
DIS icon
270
Walt Disney
DIS
$171B
$3.99M 0.04%
49,200
+30,220
+159% +$2.58M
DIST
271
DELISTED
Distoken Acquisition Corp
DIST
$3.98M 0.04%
379,022
– –
ETG
272
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.97M 0.04%
258,438
-35,717
-12% -$591K
NEE icon
273
CALL
NextEra Energy
NEE
$181B
$3.96M 0.04%
69,100
+23,900
+53% +$1.65M
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$3.95M 0.04%
18,635
-200
-1% -$40K
CFFS
275
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.92M 0.04%
366,598
+31,270
+9% +$333K
9 10
11
12 13

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Wolverine Asset Management held 2,128 positions worth $8.91B, up 5.8% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wolverine Asset Management withdrew a net $2.87B in Q3 2023, closing 261 positions and reducing 391 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Apple worth $48.1M.

  • Wolverine Asset Management's largest Q3 2023 buy was Apple: 280,911 shares worth $48.1M.
  • Wolverine Asset Management added most to NiSource Inc. Series A Corporate Units in Q3 2023, an estimated $16.6M increase.
  • Wolverine Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $445M.
  • Wolverine Asset Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $89.5M.
  • Wolverine Asset Management's ten largest holdings make up 15% of its $8.91B portfolio in Q3 2023.
  • Wolverine Asset Management opened 333 new positions and closed 261 in Q3 2023.
  • Wolverine Asset Management's portfolio value rose 5.8% quarter-over-quarter to $8.91B.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.