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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
TSLA icon
26
PUT
Tesla
TSLA
$1.24T
$29.8M 0.35%
113,700
+42,500
+60% +$8.5M
CLVT.PRA
27
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$29.5M 0.35%
717,914
-26,141
-4% -$986K
MA icon
28
PUT
Mastercard
MA
$477B
$29.5M 0.35%
75,100
+23,000
+44% +$8.63M
SE icon
29
PUT
Sea Limited
SE
$61.2B
$27.8M 0.33%
478,900
+58,300
+14% +$4.16M
LIN icon
30
CALL
Linde
LIN
$237B
$27.4M 0.33%
72,000
+33,300
+86% +$12.2M
NIO icon
31
PUT
NIO
NIO
$11.3B
$26.3M 0.31%
2,712,400
+34,400
+1% +$291K
TSLA icon
32
CALL
Tesla
TSLA
$1.24T
$26.2M 0.31%
100,000
-34,700
-26% -$6.94M
AAL icon
33
PUT
American Airlines Group
AAL
$9.58B
$26.1M 0.31%
1,454,900
+217,900
+18% +$3.2M
UNH icon
34
CALL
UnitedHealth
UNH
$382B
$26.1M 0.31%
54,200
-1,400
-3% -$685K
COP icon
35
PUT
ConocoPhillips
COP
$147B
$25.2M 0.3%
243,000
+28,900
+13% +$2.97M
ACN icon
36
CALL
Accenture
ACN
$89.9B
$24M 0.29%
77,900
-400
-0.5% -$116K
COOP
37
PUT
DELISTED
Mr. Cooper
COOP
$24M 0.29%
474,200
+119,900
+34% +$5.49M
COST icon
38
PUT
Costco
COST
$415B
$24M 0.28%
44,500
+13,300
+43% +$6.73M
XOM icon
39
PUT
ExxonMobil
XOM
$651B
$23.3M 0.28%
217,500
+48,200
+28% +$5.26M
JNJ icon
40
PUT
Johnson & Johnson
JNJ
$635B
$22.6M 0.27%
136,300
+27,800
+26% +$4.49M
MA icon
41
CALL
Mastercard
MA
$477B
$22.1M 0.26%
56,300
+19,400
+53% +$7.28M
MS icon
42
PUT
Morgan Stanley
MS
$337B
$21.8M 0.26%
255,700
+164,500
+180% +$14.1M
ABT icon
43
PUT
Abbott
ABT
$180B
$21.8M 0.26%
199,600
-44,600
-18% -$4.75M
JNJ icon
44
CALL
Johnson & Johnson
JNJ
$635B
$21M 0.25%
126,700
-16,900
-12% -$2.73M
GOOGL icon
45
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 0.25%
174,000
-8,600
-5% -$990K
CVX icon
46
PUT
Chevron
CVX
$388B
$20.8M 0.25%
131,900
+19,400
+17% +$3.11M
LLY icon
47
PUT
Eli Lilly
LLY
$1.07T
$20.5M 0.24%
43,800
-1,800
-4% -$755K
BLK icon
48
PUT
Blackrock
BLK
$164B
$20.4M 0.24%
29,500
+23,300
+376% +$15.6M
NFLX icon
49
PUT
Netflix
NFLX
$292B
$20.2M 0.24%
+458,000
New +$16.9M
CRM icon
50
PUT
Salesforce
CRM
$134B
$19.9M 0.24%
94,000
-62,500
-40% -$12.8M
1
2
3 4 5

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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.