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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
NVRI icon
376
Enviri
NVRI
$623M
$2.27M 0.03%
229,543
– –
FYBR
377
DELISTED
Frontier Communications
FYBR
$2.26M 0.03%
121,355
+100,162
+473% +$1.88M
HWH icon
378
HWH International
HWH
$11M
$2.26M 0.03%
41,452
+88
+0.2% +$4.56K
CFLT
379
DELISTED
Confluent
CFLT
$2.24M 0.03%
63,536
-52,400
-45% -$1.47M
ISRL
380
DELISTED
Israel Acquisitions Corp
ISRL
$2.23M 0.03%
214,108
– –
EVE
381
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.22M 0.03%
211,140
-46,682
-18% -$489K
QCOM icon
382
Qualcomm
QCOM
$155B
$2.22M 0.03%
18,629
-48,983
-72% -$5.63M
UNVR
383
DELISTED
Univar Solutions Inc.
UNVR
$2.22M 0.03%
61,820
+25,100
+68% +$891K
UNP icon
384
CALL
Union Pacific
UNP
$174B
$2.21M 0.03%
10,800
+9,100
+535% +$1.81M
FEI
385
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.21M 0.03%
286,551
+28,493
+11% +$217K
FNVT
386
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.19M 0.03%
+206,716
New +$2.18M
CLRC
387
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.19M 0.03%
204,934
-218,576
-52% -$2.3M
BRBR icon
388
PUT
BellRing Brands
BRBR
$1.44B
$2.17M 0.03%
59,300
– –
OPK icon
389
PUT
Opko Health
OPK
$985M
$2.17M 0.03%
1,000,100
+100
+0% +$156
GDST
390
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.16M 0.03%
203,728
-76,496
-27% -$805K
HON icon
391
CALL
Honeywell
HON
$77B
$2.14M 0.03%
10,928
+1,485
+16% +$276K
FUBO icon
392
PUT
FuboTV Inc
FUBO
$261M
$2.12M 0.03%
84,933
-62,925
-43% -$1.21M
FEN
393
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.12M 0.03%
151,930
-43,207
-22% -$558K
DDD icon
394
PUT
3D Systems Corp
DDD
$431M
$2.11M 0.03%
+212,900
New +$1.95M
VSAT icon
395
PUT
Viasat
VSAT
$10.6B
$2.11M 0.03%
51,100
– –
VSAC
396
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.09M 0.02%
195,873
-390,517
-67% -$4.15M
WW
397
PUT
DELISTED
WW International
WW
$2.08M 0.02%
310,000
– –
AMCI
398
AMC Robotics
AMCI
$96.5M
$2.01M 0.02%
191,351
+36,792
+24% +$381K
ARIZ
399
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.99M 0.02%
189,305
+78,993
+72% +$830K
PBF icon
400
PBF Energy
PBF
$8.57B
$1.99M 0.02%
48,651
– –
14 15
16
17 18

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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
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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.