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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
MCD icon
351
McDonald's
MCD
$191B
$2.85M 0.03%
+10,816
New +$3.08M
STEM icon
352
PUT
Stem
STEM
$53.6M
$2.84M 0.03%
33,495
– –
CNTM
353
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.83M 0.03%
266,822
-9,970
-4% -$105K
BMY icon
354
Bristol-Myers Squibb
BMY
$135B
$2.83M 0.03%
48,729
+5,042
+12% +$309K
SSNC icon
355
PUT
SS&C Technologies
SSNC
$19B
$2.83M 0.03%
53,800
+52,800
+5,280% +$3.02M
NNAGU
356
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$2.81M 0.03%
+271,579
New +$2.79M
YUM icon
357
PUT
Yum! Brands
YUM
$40.3B
$2.81M 0.03%
22,500
+1,500
+7% +$197K
AIEV
358
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.81M 0.03%
263,230
-13,368
-5% -$142K
HHH icon
359
PUT
Howard Hughes
HHH
$3.91B
$2.78M 0.03%
+39,338
New +$2.97M
PLAO
360
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.75M 0.03%
250,655
-340,426
-58% -$3.7M
FUBO icon
361
PUT
FuboTV Inc
FUBO
$281M
$2.75M 0.03%
85,908
+975
+1% +$30.2K
WEL
362
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.75M 0.03%
251,001
-17,020
-6% -$185K
IVR icon
363
Invesco Mortgage Capital
IVR
$758M
$2.71M 0.03%
+270,889
New +$2.99M
CMCSA icon
364
CALL
Comcast
CMCSA
$88.5B
$2.7M 0.03%
60,900
-12,500
-17% -$558K
ARI
365
PUT
Apollo Commercial Real Estate
ARI
$889M
$2.7M 0.03%
266,500
+9,400
+4% +$102K
TMTCU
366
DELISTED
TMT Acquisition Corp Unit
TMTCU
$2.69M 0.03%
250,000
– –
MOH icon
367
Molina Healthcare
MOH
$9.99B
$2.67M 0.03%
8,141
+4,703
+137% +$1.48M
KO icon
368
CALL
Coca-Cola
KO
$372B
$2.66M 0.03%
47,500
+18,600
+64% +$1.12M
SAMA
369
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.65M 0.03%
250,000
– –
BRAC
370
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.64M 0.03%
240,436
+68,055
+39% +$736K
TWLV
371
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.64M 0.03%
252,944
-4,404
-2% -$45.9K
BXMX
372
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.59M 0.03%
204,928
+94,513
+86% +$1.25M
CIVI
373
PUT
DELISTED
Civitas Resources
CIVI
$2.58M 0.03%
+31,900
New +$2.47M
PLTN
374
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.57M 0.03%
242,815
-172,000
-41% -$1.81M
ETB
375
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$2.57M 0.03%
203,479
+74,673
+58% +$1M
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 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.