We are live on ! Find out more
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
MCAA
476
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.45M 0.02%
133,649
-626,773
-82% -$6.77M
ESTE
477
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.45M 0.02%
101,429
– –
NRO
478
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.45M 0.02%
498,581
+205,643
+70% +$575K
SPR
479
DELISTED
Spirit AeroSystems
SPR
$1.44M 0.02%
49,381
+29,557
+149% +$853K
HLF icon
480
Herbalife
HLF
$1.33B
$1.43M 0.02%
108,362
+45,665
+73% +$621K
ATEK
481
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.43M 0.02%
137,388
-55,270
-29% -$571K
GE icon
482
CALL
GE Aerospace
GE
$389B
$1.43M 0.02%
16,289
-6,892
-30% -$558K
JSD
483
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.43M 0.02%
123,637
+60,928
+97% +$705K
CDT icon
484
CDT Equity Inc
CDT
$2.01M
– –
0
– –
LYV icon
485
PUT
Live Nation Entertainment
LYV
$42.8B
$1.41M 0.02%
15,500
+100
+0.6% +$7.81K
RPT
486
Rithm Property Trust
RPT
$95.1M
$1.41M 0.02%
38,377
+7,827
+26% +$281K
LSI
487
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.02%
+10,615
New +$1.41M
NPCT icon
488
Nuveen Core Plus Impact Fund
NPCT
$281M
$1.41M 0.02%
141,548
+14,158
+11% +$143K
SPXX icon
489
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$1.41M 0.02%
89,849
+53,367
+146% +$824K
BRLS icon
490
Borealis Foods
BRLS
$20.4M
$1.41M 0.02%
131,347
-16,651
-11% -$177K
ACI icon
491
Albertsons Companies
ACI
$5.8B
$1.4M 0.02%
64,251
-16,460
-20% -$342K
SPEC
492
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.39M 0.02%
124,337
– –
WFRD icon
493
PUT
Weatherford International
WFRD
$6.46B
$1.37M 0.02%
20,600
– –
BSAQ
494
DELISTED
Black Spade Acquisition Co
BSAQ
$1.37M 0.02%
132,101
+113,015
+592% +$1.16M
ARTE
495
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.36M 0.02%
+128,657
New +$1.34M
RCAC
496
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.36M 0.02%
+131,450
New +$1.36M
C icon
497
Citigroup
C
$231B
$1.36M 0.02%
29,479
+17,914
+155% +$839K
EVV
498
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.35M 0.02%
+144,285
New +$1.34M
DE icon
499
Deere & Co
DE
$168B
$1.35M 0.02%
+3,325
New +$1.27M
LBAI
500
DELISTED
Lakeland Bancorp Inc
LBAI
$1.34M 0.02%
100,293
+40,360
+67% +$563K
18 19
20
21 22

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.