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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
NLY icon
276
Annaly Capital Management
NLY
$17.1B
$3.53M 0.04%
176,492
+96,568
+121% +$1.88M
DSAQ
277
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.52M 0.04%
329,398
+50,894
+18% +$536K
IBM icon
278
CALL
IBM
IBM
$208B
$3.49M 0.04%
26,100
+13,000
+99% +$1.68M
GLST
279
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.47M 0.04%
331,767
-153,242
-32% -$1.59M
PUCK
280
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.46M 0.04%
333,367
+12,464
+4% +$128K
MOBV
281
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.44M 0.04%
325,000
-40,716
-11% -$428K
APG icon
282
APi Group
APG
$17.5B
$3.41M 0.04%
187,500
-165,000
-47% -$2.55M
FOCS
283
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.4M 0.04%
64,784
+42,392
+189% +$2.21M
GENQ
284
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.39M 0.04%
314,571
-893
-0.3% -$9.57K
CZR icon
285
Caesars Entertainment
CZR
$6.05B
$3.39M 0.04%
66,539
-2,950
-4% -$134K
MSTR icon
286
PUT
Strategy Inc
MSTR
$34.2B
$3.39M 0.04%
99,000
– –
TLGY
287
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.37M 0.04%
312,798
-46,844
-13% -$497K
EMCG
288
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.37M 0.04%
318,079
-9,535
-3% -$100K
FSLY icon
289
Fastly Inc
FSLY
$3.56B
$3.37M 0.04%
213,396
-483
-0.2% -$7.4K
NEE icon
290
CALL
NextEra Energy
NEE
$183B
$3.35M 0.04%
45,200
-52,000
-53% -$3.94M
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.35M 0.04%
32,585
-1,830
-5% -$193K
JGGC
292
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.35M 0.04%
316,562
+100,720
+47% +$1.06M
DIAX
293
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.33M 0.04%
235,966
+141,789
+151% +$2.05M
MITA
294
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.32M 0.04%
318,432
+94,079
+42% +$971K
WYNN icon
295
CALL
Wynn Resorts
WYNN
$10.3B
$3.32M 0.04%
31,400
+21,400
+214% +$2.29M
BLK icon
296
CALL
Blackrock
BLK
$169B
$3.25M 0.04%
4,700
-26,900
-85% -$18M
HQL
297
abrdn Life Sciences Investors
HQL
$582M
$3.19M 0.04%
235,487
-70,853
-23% -$978K
SHAP
298
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.15M 0.04%
296,249
+203,074
+218% +$2.14M
PCGU
299
DELISTED
PG&E Corporation
PCGU
$3.11M 0.04%
20,779
+3,540
+21% +$522K
YOTA
300
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.08M 0.04%
293,916
-435,334
-60% -$4.51M
10 11
12
13 14

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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
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.