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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
HTZ icon
451
Hertz
HTZ
$499M
$1.58M 0.02%
86,075
-1,506
-2% -$24.7K
VAL icon
452
CALL
Valaris
VAL
$5.48B
$1.57M 0.02%
25,000
– –
VAL icon
453
PUT
Valaris
VAL
$5.48B
$1.57M 0.02%
25,000
– –
AESC
454
DELISTED
The AES Corporation
AESC
$1.57M 0.02%
19,331
-26,165
-58% -$2.22M
ELME
455
Elme Communities
ELME
$143M
$1.56M 0.02%
94,590
+77,492
+453% +$1.28M
CNGL
456
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.54M 0.02%
143,558
-8,545
-6% -$91.3K
PFE icon
457
Pfizer
PFE
$143B
$1.54M 0.02%
41,912
-15,972
-28% -$622K
AFTR
458
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.53M 0.02%
+147,952
New +$1.52M
TGI
459
DELISTED
Triumph Group
TGI
$1.53M 0.02%
123,512
+23,518
+24% +$268K
AOMR
460
Angel Oak Mortgage REIT
AOMR
$220M
$1.52M 0.02%
184,659
-389
-0.2% -$3K
ARNC
461
DELISTED
Arconic Corporation
ARNC
$1.52M 0.02%
51,426
+33,540
+188% +$926K
BNIX
462
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.51M 0.02%
144,976
-55,672
-28% -$580K
KDNY
463
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.51M 0.02%
+39,326
New +$1.01M
JRO
464
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.5M 0.02%
192,671
+141,214
+274% +$1.1M
CDLX icon
465
PUT
Cardlytics
CDLX
$21.7M
$1.5M 0.02%
23,720
+2,210
+10% +$134K
CPE
466
DELISTED
Callon Petroleum Company
CPE
$1.49M 0.02%
42,557
– –
JRS icon
467
Nuveen Real Estate Income Fund
JRS
$249M
$1.49M 0.02%
200,446
+186,946
+1,385% +$1.36M
NBR icon
468
PUT
Nabors Industries
NBR
$1.27B
$1.49M 0.02%
+16,000
New +$1.63M
CLF icon
469
Cleveland-Cliffs
CLF
$6.57B
$1.48M 0.02%
88,595
– –
CSCO icon
470
Cisco
CSCO
$457B
$1.48M 0.02%
+28,546
New +$1.4M
BXMX
471
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48M 0.02%
+110,415
New +$1.46M
USFD icon
472
PUT
US Foods
USFD
$22.2B
$1.46M 0.02%
33,200
+25,400
+326% +$1.01M
CSTA
473
DELISTED
Constellation Acquisition Corp I
CSTA
$1.46M 0.02%
137,907
+106,418
+338% +$1.11M
TPB icon
474
PUT
Turning Point Brands
TPB
$1.45B
$1.46M 0.02%
60,700
+47,500
+360% +$1.07M
OAKUU
475
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.45M 0.02%
139,159
+12,659
+10% +$131K
17 18
19
20 21

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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.