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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
APG icon
326
APi Group
APG
$18B
$3.11M 0.03%
180,000
-7,500
-4% -$138K
IGTA
327
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.09M 0.03%
291,318
+215,540
+284% +$2.26M
STEW
328
SRH Total Return Fund
STEW
$1.81B
$3.09M 0.03%
238,266
+35,857
+18% +$483K
BGS icon
329
PUT
B&G Foods
BGS
$291M
$3.07M 0.03%
310,000
– –
CDW icon
330
PUT
CDW
CDW
$19.2B
$3.05M 0.03%
+15,100
New +$3.01M
CEM
331
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.04M 0.03%
86,354
+52,181
+153% +$1.89M
SBUX icon
332
CALL
Starbucks
SBUX
$119B
$3.03M 0.03%
33,200
+8,400
+34% +$824K
ORCL icon
333
Oracle
ORCL
$426B
$3.03M 0.03%
+28,570
New +$3.31M
BMY icon
334
CALL
Bristol-Myers Squibb
BMY
$135B
$3.01M 0.03%
51,900
-28,100
-35% -$1.72M
AIMBU
335
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.01M 0.03%
282,231
+57,838
+26% +$611K
APO.PRA
336
DELISTED
Apollo Global Management Series A
APO.PRA
$2.99M 0.03%
+54,483
New +$2.94M
WPC icon
337
W.P. Carey
WPC
$16.5B
$2.99M 0.03%
56,518
+31,946
+130% +$2.05M
NBR icon
338
PUT
Nabors Industries
NBR
$1.24B
$2.99M 0.03%
24,300
+8,300
+52% +$965K
ENVA icon
339
PUT
Enova International
ENVA
$6.41B
$2.98M 0.03%
58,600
+47,000
+405% +$2.45M
TMO icon
340
Thermo Fisher Scientific
TMO
$210B
$2.98M 0.03%
+5,886
New +$3.14M
RIVN icon
341
Rivian
RIVN
$22.9B
$2.97M 0.03%
122,440
+5,718
+5% +$134K
ATMC
342
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.97M 0.03%
281,698
– –
BRBR icon
343
PUT
BellRing Brands
BRBR
$1.44B
$2.96M 0.03%
71,900
+12,600
+21% +$483K
ECDA
344
DELISTED
ECD Automotive Design
ECDA
$2.96M 0.03%
1,397
+232
+20% +$486K
PEO
345
Adams Natural Resources Fund
PEO
$732M
$2.96M 0.03%
133,037
-73,412
-36% -$1.59M
LBBB
346
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.95M 0.03%
272,264
-6,993
-3% -$75.1K
ABNB icon
347
PUT
Airbnb
ABNB
$88.5B
$2.94M 0.03%
21,400
– –
WYNN icon
348
CALL
Wynn Resorts
WYNN
$10.1B
$2.9M 0.03%
31,400
– –
AMED
349
DELISTED
Amedisys
AMED
$2.88M 0.03%
30,882
+20,498
+197% +$1.89M
IIPR icon
350
Innovative Industrial Properties
IIPR
$1.73B
$2.87M 0.03%
37,888
+86
+0.2% +$6.88K
12 13
14
15 16

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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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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.