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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
TDW icon
551
PUT
Tidewater
TDW
$3.73B
$1.11M 0.01%
20,000
– –
TROX icon
552
Tronox
TROX
$932M
$1.1M 0.01%
86,772
– –
BME icon
553
BlackRock Health Sciences Trust
BME
$562M
$1.1M 0.01%
+26,985
New +$1.11M
JCE icon
554
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.09M 0.01%
85,487
+46,945
+122% +$576K
HSPO
555
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.09M 0.01%
104,925
– –
UBER icon
556
CALL
Uber
UBER
$143B
$1.08M 0.01%
+25,000
New +$929K
NZF icon
557
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.08M 0.01%
92,208
+91,237
+9,396% +$1.06M
DHF
558
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.07M 0.01%
484,044
+963
+0.2% +$2.11K
W icon
559
CALL
Wayfair
W
$11.2B
$1.06M 0.01%
16,300
+900
+6% +$37.9K
EPR.PRE icon
560
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.04M 0.01%
37,930
-2,096
-5% -$56.6K
ZING
561
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.04M 0.01%
99,549
-6,923
-7% -$71.6K
LGI
562
Lazard Global Total Return & Income Fund
LGI
$236M
$1.04M 0.01%
66,363
+51,642
+351% +$775K
MOH icon
563
Molina Healthcare
MOH
$10.2B
$1.04M 0.01%
3,438
-15
-0.4% -$4.31K
NPV icon
564
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.03M 0.01%
95,781
+41,947
+78% +$464K
SAGA
565
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.03M 0.01%
92,000
+15,000
+19% +$163K
PCQ
566
Pimco California Municipal Income Fund
PCQ
$163M
$1.03M 0.01%
104,971
+41,371
+65% +$409K
MARX
567
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.03M 0.01%
98,638
– –
NAZ icon
568
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.02M 0.01%
95,191
+8,924
+10% +$96.5K
GTX icon
569
Garrett Motion
GTX
$5.81B
$1.02M 0.01%
+135,000
New +$1.08M
ALCYU
570
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.02M 0.01%
+100,000
New +$1.02M
GE icon
571
GE Aerospace
GE
$374B
$1.02M 0.01%
11,597
+10,793
+1,342% +$874K
DCH
572
Dauch Corp
DCH
$1.34B
$1.01M 0.01%
122,155
– –
MUJ icon
573
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.01M 0.01%
90,395
-1,283
-1% -$14.3K
KCGI
574
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.01M 0.01%
95,486
-15,100
-14% -$158K
TRNO icon
575
Terreno Realty
TRNO
$7.57B
$998K 0.01%
+16,607
New +$1.01M
21 22
23
24 25

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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.