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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
ASCA
351
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.44M 0.03%
230,888
-3,101
-1% -$32.5K
VMCA
352
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.42M 0.03%
226,295
+114,123
+102% +$1.21M
ECDA
353
DELISTED
ECD Automotive Design
ECDA
$2.4M 0.03%
1,165
-962
-45% -$1.98M
SBUX icon
354
Starbucks
SBUX
$120B
$2.4M 0.03%
24,264
-20,361
-46% -$2.11M
UPS icon
355
CALL
United Parcel Service
UPS
$88.6B
$2.4M 0.03%
13,400
+10,500
+362% +$1.86M
LCID icon
356
CALL
Lucid Motors
LCID
$2.88B
$2.4M 0.03%
+34,860
New +$2.49M
ZS icon
357
CALL
Zscaler
ZS
$24.5B
$2.4M 0.03%
16,400
– –
COHR icon
358
PUT
Coherent
COHR
$51.4B
$2.4M 0.03%
47,000
-30,500
-39% -$1.13M
LOW icon
359
CALL
Lowe's Companies
LOW
$117B
$2.37M 0.03%
10,500
+10,100
+2,525% +$2.1M
AMD icon
360
PUT
Advanced Micro Devices
AMD
$776B
$2.37M 0.03%
20,800
-11,600
-36% -$1.21M
ORC
361
Orchid Island Capital
ORC
$1.3B
$2.37M 0.03%
228,701
+149,904
+190% +$1.55M
DSEY
362
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.36M 0.03%
281,347
+197,609
+236% +$1.63M
UNP icon
363
PUT
Union Pacific
UNP
$174B
$2.35M 0.03%
11,500
+3,400
+42% +$676K
PDCE
364
DELISTED
PDC Energy, Inc.
PDCE
$2.35M 0.03%
+33,032
New +$2.23M
AIMBU
365
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.35M 0.03%
224,393
– –
CAR icon
366
Avis
CAR
$4.86B
$2.35M 0.03%
10,271
– –
PIAI
367
DELISTED
Prime Impact Acquisition I
PIAI
$2.33M 0.03%
217,991
-9,382
-4% -$99K
TETE
368
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.32M 0.03%
211,904
+202,110
+2,064% +$2.17M
CLVT icon
369
CALL
Clarivate
CLVT
$1.27B
$2.32M 0.03%
243,000
– –
ZPTA
370
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.32M 0.03%
217,590
+150,381
+224% +$1.59M
SBC
371
SBC Medical Group
SBC
$314M
$2.31M 0.03%
224,529
+13,155
+6% +$136K
DE icon
372
CALL
Deere & Co
DE
$160B
$2.31M 0.03%
5,700
-4,700
-45% -$1.8M
CTVA icon
373
Corteva
CTVA
$52.6B
$2.29M 0.03%
40,000
+20,000
+100% +$1.17M
ENR icon
374
PUT
Energizer
ENR
$1.44B
$2.28M 0.03%
68,000
– –
TGI
375
PUT
DELISTED
Triumph Group
TGI
$2.27M 0.03%
183,900
+83,900
+84% +$957K
13 14
15
16 17

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.