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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
LGVC
326
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.75M 0.03%
262,073
+62,970
+32% +$660K
ABNB icon
327
PUT
Airbnb
ABNB
$89.9B
$2.74M 0.03%
21,400
+1,000
+5% +$117K
GAQ
328
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.74M 0.03%
+260,600
New +$2.72M
CHEA
329
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.73M 0.03%
254,990
+163,565
+179% +$1.73M
WTMA
330
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.73M 0.03%
257,009
+6,684
+3% +$70K
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.72M 0.03%
212,927
+107,602
+102% +$1.34M
STEW
332
SRH Total Return Fund
STEW
$1.79B
$2.69M 0.03%
202,409
+28,821
+17% +$366K
UIS icon
333
PUT
Unisys
UIS
$209M
$2.68M 0.03%
672,700
-100
-0% -$397
ACH
334
Accendra Health
ACH
$237M
$2.66M 0.03%
139,930
– –
TWLV
335
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.66M 0.03%
257,348
+40,824
+19% +$421K
AJRD
336
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.64M 0.03%
48,140
+22,753
+90% +$1.26M
PGSS
337
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.62M 0.03%
246,393
-209,875
-46% -$2.22M
TMTCU
338
DELISTED
TMT Acquisition Corp Unit
TMTCU
$2.62M 0.03%
250,000
+10,000
+4% +$104K
SAMA
339
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.62M 0.03%
250,000
– –
AQU
340
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.61M 0.03%
250,411
+36,211
+17% +$375K
CFIV
341
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.59M 0.03%
246,470
+210,049
+577% +$2.19M
IRM icon
342
Iron Mountain
IRM
$36.4B
$2.54M 0.03%
44,742
+10,335
+30% +$566K
TMUS icon
343
T-Mobile US
TMUS
$185B
$2.54M 0.03%
+18,292
New +$2.57M
PI icon
344
PUT
Impinj
PI
$4.62B
$2.52M 0.03%
28,100
-2,600
-8% -$277K
T icon
345
PUT
AT&T
T
$159B
$2.51M 0.03%
157,400
-20,500
-12% -$349K
QOMO
346
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$2.5M 0.03%
240,395
+10,396
+5% +$108K
NATI
347
DELISTED
National Instruments Corp
NATI
$2.5M 0.03%
+43,604
New +$2.5M
INDI icon
348
PUT
indie Semiconductor
INDI
$682M
$2.48M 0.03%
264,100
-600
-0.2% -$5.42K
ETO
349
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$2.48M 0.03%
107,918
+10,218
+10% +$228K
SBUX icon
350
CALL
Starbucks
SBUX
$120B
$2.46M 0.03%
24,800
+24,400
+6,100% +$2.53M
12 13
14
15 16

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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
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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.