We are live on ! Find out more
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
MU icon
301
PUT
Micron Technology
MU
$930B
$3.06M 0.04%
48,500
-2,900
-6% -$186K
CMCSA icon
302
CALL
Comcast
CMCSA
$85B
$3.05M 0.04%
73,400
-97,400
-57% -$3.87M
PM icon
303
PUT
Philip Morris
PM
$297B
$3.04M 0.04%
31,100
-97,300
-76% -$9.3M
NUVA
304
DELISTED
NuVasive, Inc.
NUVA
$3.02M 0.04%
+72,599
New +$2.98M
PMT
305
PennyMac Mortgage Investment
PMT
$822M
$2.97M 0.04%
220,273
-148,229
-40% -$1.81M
LBBB
306
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.95M 0.04%
279,257
+32,550
+13% +$342K
ABT icon
307
CALL
Abbott
ABT
$183B
$2.93M 0.03%
26,900
-28,900
-52% -$3.08M
ATMC
308
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.92M 0.03%
281,698
-6,191
-2% -$64.1K
ARI
309
PUT
Apollo Commercial Real Estate
ARI
$867M
$2.91M 0.03%
257,100
+256,900
+128,450% +$2.59M
YUM icon
310
PUT
Yum! Brands
YUM
$42.2B
$2.91M 0.03%
21,000
+1,000
+5% +$136K
AIEV
311
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.91M 0.03%
276,598
-303,626
-52% -$3.18M
ARGO
312
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.91M 0.03%
98,148
+23,217
+31% +$683K
FDEU
313
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.89M 0.03%
220,751
+79,784
+57% +$1.03M
CNTM
314
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.89M 0.03%
276,792
+22,028
+9% +$228K
FEXD
315
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.88M 0.03%
272,600
-188,117
-41% -$1.98M
CNK icon
316
Cinemark Holdings
CNK
$4.24B
$2.87M 0.03%
174,107
-9,600
-5% -$160K
WEL
317
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.87M 0.03%
268,021
+207,843
+345% +$2.21M
DAL icon
318
PUT
Delta Air Lines
DAL
$57.5B
$2.86M 0.03%
60,200
-30,000
-33% -$1.11M
ACHC icon
319
PUT
Acadia Healthcare
ACHC
$2.76B
$2.84M 0.03%
35,700
+12,700
+55% +$918K
KMF
320
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.82M 0.03%
397,132
+289,421
+269% +$2.09M
NKE icon
321
CALL
Nike
NKE
$61.9B
$2.81M 0.03%
25,500
-10,100
-28% -$1.18M
NTNX icon
322
PUT
Nutanix
NTNX
$16B
$2.81M 0.03%
100,000
– –
WGO icon
323
Winnebago Industries
WGO
$856M
$2.8M 0.03%
41,942
+19,500
+87% +$1.16M
BMY icon
324
Bristol-Myers Squibb
BMY
$133B
$2.79M 0.03%
43,687
-10,265
-19% -$688K
IIPR icon
325
Innovative Industrial Properties
IIPR
$1.71B
$2.76M 0.03%
37,802
+15,517
+70% +$1.09M
11 12
13
14 15

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.