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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
ENR icon
276
PUT
Energizer
ENR
$1.45B
$3.92M 0.04%
122,200
+54,200
+80% +$1.86M
INSM icon
277
PUT
Insmed
INSM
$21.4B
$3.91M 0.04%
155,000
+100,300
+183% +$2.29M
ABT icon
278
CALL
Abbott
ABT
$184B
$3.91M 0.04%
40,400
+13,500
+50% +$1.42M
KYN icon
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.89M 0.04%
462,773
+228,025
+97% +$1.96M
TMDX icon
280
PUT
Transmedics
TMDX
$2.79B
$3.88M 0.04%
70,900
+6,500
+10% +$468K
RENE
281
DELISTED
Cartesian Growth Corp II
RENE
$3.88M 0.04%
+359,403
New +$3.86M
GDST
282
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.86M 0.04%
360,795
+157,067
+77% +$1.68M
DUK icon
283
PUT
Duke Energy
DUK
$96.8B
$3.86M 0.04%
43,700
-55,900
-56% -$5.12M
CRM icon
284
Salesforce
CRM
$155B
$3.86M 0.04%
+19,020
New +$4.11M
EQIX icon
285
Equinix
EQIX
$103B
$3.84M 0.04%
+5,286
New +$4.09M
GDV icon
286
Gabelli Dividend & Income Trust
GDV
$2.65B
$3.82M 0.04%
196,643
+21,202
+12% +$443K
SE icon
287
Sea Limited
SE
$68.8B
$3.81M 0.04%
86,680
-179,305
-67% -$8.77M
QSR icon
288
PUT
Restaurant Brands International
QSR
$25.6B
$3.8M 0.04%
57,000
– –
DSAQ
289
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.79M 0.04%
349,807
+20,409
+6% +$219K
ARGO
290
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.7M 0.04%
123,911
+25,763
+26% +$766K
DIAX
291
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.68M 0.04%
268,509
+32,543
+14% +$460K
ACHC icon
292
PUT
Acadia Healthcare
ACHC
$2.9B
$3.66M 0.04%
52,000
+16,300
+46% +$1.22M
ACN icon
293
CALL
Accenture
ACN
$102B
$3.65M 0.04%
11,900
-66,000
-85% -$20.8M
RFAC
294
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.64M 0.04%
341,527
-1,113
-0.3% -$11.8K
HSPO
295
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.63M 0.04%
343,557
+238,632
+227% +$2.51M
UNP icon
296
CALL
Union Pacific
UNP
$176B
$3.58M 0.04%
17,600
+6,800
+63% +$1.48M
LITE icon
297
PUT
Lumentum
LITE
$66.6B
$3.57M 0.04%
79,100
+68,300
+632% +$3.47M
LOW icon
298
Lowe's Companies
LOW
$123B
$3.56M 0.04%
17,124
+11,205
+189% +$2.52M
VGR
299
PUT
DELISTED
Vector Group Ltd.
VGR
$3.55M 0.04%
333,400
+183,400
+122% +$2.13M
MSTR icon
300
PUT
Strategy Inc
MSTR
$35.2B
$3.55M 0.04%
108,000
+9,000
+9% +$339K
10 11
12
13 14

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OIA
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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
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.