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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
VMW
301
DELISTED
VMware, Inc
VMW
$3.54M 0.04%
21,285
-5,100
-19% -$817K
SHAP
302
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.53M 0.04%
322,586
+26,337
+9% +$283K
PRLH
303
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.53M 0.04%
329,029
+281,724
+596% +$2.99M
TRTL
304
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.52M 0.04%
+336,206
New +$3.51M
O icon
305
Realty Income
O
$58.7B
$3.5M 0.04%
+70,036
New +$4.03M
NTNX icon
306
PUT
Nutanix
NTNX
$16.7B
$3.49M 0.04%
100,000
– –
GLST
307
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.49M 0.04%
328,266
-3,501
-1% -$36.9K
BAC.PRL icon
308
Bank of America Series L
BAC.PRL
$3.99B
$3.48M 0.04%
3,115
– –
HON icon
309
CALL
Honeywell
HON
$78.7B
$3.45M 0.04%
19,841
+8,913
+82% +$1.63M
WW
310
PUT
DELISTED
WW International
WW
$3.43M 0.04%
310,000
– –
ACN icon
311
Accenture
ACN
$101B
$3.41M 0.04%
+11,107
New +$3.5M
NFNT
312
DELISTED
Infinite Acquisition Corp.
NFNT
$3.33M 0.04%
309,786
-216,399
-41% -$2.3M
BRK.B icon
313
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.33M 0.04%
9,500
-15,900
-63% -$5.64M
TLGY
314
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.32M 0.04%
302,285
-10,513
-3% -$114K
PGSS
315
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.3M 0.04%
302,018
+55,625
+23% +$601K
PBR icon
316
CALL
Petrobras
PBR
$121B
$3.3M 0.04%
+220,400
New +$3.13M
DHR icon
317
Danaher
DHR
$137B
$3.3M 0.04%
14,989
+9,356
+166% +$2.09M
ATI icon
318
PUT
ATI
ATI
$27.1B
$3.3M 0.04%
+80,100
New +$3.56M
CPRI icon
319
Capri Holdings
CPRI
$1.88B
$3.25M 0.04%
+61,828
New +$2.8M
DHAI
320
DELISTED
DIH Holdings US
DHAI
$3.21M 0.04%
11,844
+4,454
+60% +$1.2M
TSLA icon
321
Tesla
TSLA
$1.28T
$3.19M 0.04%
+12,752
New +$3.28M
UIS icon
322
PUT
Unisys
UIS
$220M
$3.19M 0.04%
923,200
+250,500
+37% +$1.06M
PG icon
323
Procter & Gamble
PG
$341B
$3.18M 0.04%
+21,770
New +$3.33M
FLD
324
Fold Holdings
FLD
$24M
$3.17M 0.04%
303,293
+226,264
+294% +$2.36M
HWEL
325
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$3.11M 0.04%
300,000
-140,599
-32% -$1.45M
11 12
13
14 15

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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
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CG
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SGA
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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.