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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
TRTN
426
DELISTED
Triton International Limited
TRTN
$1.82M 0.02%
+21,876
New +$1.77M
DPG
427
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.81M 0.02%
+185,702
New +$2.27M
ETB
428
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.79M 0.02%
128,806
-3,407
-3% -$44.6K
GAM
429
General American Investors Company
GAM
$1.56B
$1.76M 0.02%
42,280
-3,681
-8% -$146K
ACAC
430
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.76M 0.02%
162,260
+2,758
+2% +$29.5K
NMAI icon
431
Nuveen Multi-Asset Income Fund
NMAI
$468M
$1.75M 0.02%
150,207
+29,270
+24% +$339K
MSTR icon
432
CALL
Strategy Inc
MSTR
$34.1B
$1.75M 0.02%
51,000
– –
KO icon
433
CALL
Coca-Cola
KO
$377B
$1.74M 0.02%
28,900
-117,800
-80% -$7.33M
HYB
434
DELISTED
New America High Income Fund, Inc.
HYB
$1.74M 0.02%
261,430
+45,397
+21% +$300K
AMN icon
435
PUT
AMN Healthcare
AMN
$1.3B
$1.74M 0.02%
15,900
+13,900
+695% +$1.32M
HLF icon
436
PUT
Herbalife
HLF
$1.29B
$1.72M 0.02%
129,900
– –
FRLA
437
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.71M 0.02%
158,738
-58,950
-27% -$633K
TSEM icon
438
Tower Semiconductor
TSEM
$24.8B
$1.71M 0.02%
45,577
-2,000
-4% -$82.7K
DIS icon
439
Walt Disney
DIS
$167B
$1.69M 0.02%
18,980
+17,595
+1,270% +$1.67M
SWN
440
DELISTED
Southwestern Energy Company
SWN
$1.68M 0.02%
279,422
– –
ENPH icon
441
CALL
Enphase Energy
ENPH
$4.96B
$1.67M 0.02%
10,000
– –
UNP icon
442
Union Pacific
UNP
$174B
$1.66M 0.02%
8,132
-2,433
-23% -$484K
APD icon
443
Air Products & Chemicals
APD
$65.7B
$1.65M 0.02%
5,500
-7,000
-56% -$1.99M
SLAM
444
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.65M 0.02%
154,947
-266,432
-63% -$2.79M
QCOM icon
445
CALL
Qualcomm
QCOM
$155B
$1.64M 0.02%
13,800
-55,600
-80% -$6.39M
NSL
446
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.64M 0.02%
357,015
+111,440
+45% +$508K
WPC icon
447
W.P. Carey
WPC
$16.8B
$1.63M 0.02%
+24,572
New +$1.71M
PARAP
448
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.62M 0.02%
70,807
-19,446
-22% -$505K
AMOD
449
Alpha Modus Holdings
AMOD
$19.2M
$1.61M 0.02%
3,863
-734
-16% -$302K
HAIA
450
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.6M 0.02%
150,153
-7,909
-5% -$83.3K
16 17
18
19 20

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.