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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
BWAQ
401
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.99M 0.02%
187,263
-105,225
-36% -$1.11M
SGII
402
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.98M 0.02%
190,048
+7,717
+4% +$79.6K
IBM icon
403
IBM
IBM
$211B
$1.98M 0.02%
+14,768
New +$1.91M
NVAX icon
404
PUT
Novavax
NVAX
$1.2B
$1.97M 0.02%
265,500
-456,000
-63% -$3.59M
DHAI
405
DELISTED
DIH Holdings US
DHAI
$1.96M 0.02%
7,390
-4,340
-37% -$1.14M
FRG
406
DELISTED
Franchise Group, Inc.
FRG
$1.95M 0.02%
+68,163
New +$1.95M
VZ icon
407
PUT
Verizon
VZ
$195B
$1.95M 0.02%
52,300
-38,100
-42% -$1.41M
RIVN icon
408
Rivian
RIVN
$22B
$1.94M 0.02%
116,722
+69,038
+145% +$965K
ROG icon
409
Rogers Corp
ROG
$2.21B
$1.94M 0.02%
12,000
-6,000
-33% -$952K
MXF
410
Mexico Fund
MXF
$314M
$1.93M 0.02%
115,049
+59,613
+108% +$996K
OPA
411
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.93M 0.02%
184,300
+158,634
+618% +$1.64M
VGR
412
PUT
DELISTED
Vector Group Ltd.
VGR
$1.92M 0.02%
150,000
– –
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.91M 0.02%
234,748
+199,348
+563% +$1.64M
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.9M 0.02%
+45,050
New +$1.82M
PTHRU
415
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.88M 0.02%
180,000
– –
DM
416
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.88M 0.02%
106,290
+80,930
+319% +$1.62M
QDRO
417
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.88M 0.02%
179,655
+22,774
+15% +$236K
GTI
418
DELISTED
Graphjet Technology
GTI
$1.87M 0.02%
2,883
– –
TGVC
419
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.85M 0.02%
176,714
-103,570
-37% -$1.08M
BRAC
420
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.85M 0.02%
172,381
+106,459
+161% +$1.14M
CETU
421
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.83M 0.02%
178,676
– –
UTAA
422
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.83M 0.02%
173,418
+133,739
+337% +$1.4M
REXR icon
423
Rexford Industrial Realty
REXR
$8.42B
$1.83M 0.02%
35,009
+16,114
+85% +$879K
CYTK icon
424
PUT
Cytokinetics
CYTK
$10.5B
$1.83M 0.02%
56,000
+18,900
+51% +$699K
TDG icon
425
TransDigm Group
TDG
$70.2B
$1.82M 0.02%
2,038
-600
-23% -$475K
15 16
17
18 19

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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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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.