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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
ENB icon
576
Enbridge
ENB
$119B
$998K 0.01%
26,854
– –
RYAM icon
577
PUT
Rayonier Advanced Materials
RYAM
$604M
$993K 0.01%
231,900
+4,000
+2% +$18.9K
LATG
578
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$982K 0.01%
91,982
-15,944
-15% -$169K
ARYE
579
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$970K 0.01%
93,616
+91,518
+4,362% +$942K
MITT
580
TPG Mortgage Investment Trust
MITT
$222M
$970K 0.01%
158,453
-72,322
-31% -$411K
COHR icon
581
CALL
Coherent
COHR
$51.4B
$969K 0.01%
19,000
-53,300
-74% -$1.98M
LYFT icon
582
PUT
Lyft
LYFT
$6.02B
$960K 0.01%
100,100
– –
VZ icon
583
Verizon
VZ
$195B
$960K 0.01%
25,810
-1,151
-4% -$42.6K
LBC
584
DELISTED
Luther Burbank Corporation Common Stock
LBC
$957K 0.01%
107,285
-5,281
-5% -$47.9K
BKN
585
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$955K 0.01%
82,110
-12,462
-13% -$144K
WM icon
586
Waste Management
WM
$90.6B
$954K 0.01%
+5,500
New +$909K
AMED
587
DELISTED
Amedisys
AMED
$950K 0.01%
+10,384
New +$852K
MQT
588
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$948K 0.01%
94,201
-5,545
-6% -$56K
IHRT icon
589
iHeartMedia
IHRT
$543M
$946K 0.01%
259,996
– –
COLL icon
590
PUT
Collegium Pharmaceutical
COLL
$1.15B
$946K 0.01%
+44,000
New +$999K
HUDA
591
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$942K 0.01%
91,062
-5,700
-6% -$58.6K
AXTA icon
592
Axalta
AXTA
$7.66B
$938K 0.01%
28,600
-24,000
-46% -$745K
FORLU
593
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$930K 0.01%
90,000
– –
AAL icon
594
American Airlines Group
AAL
$10.1B
$930K 0.01%
51,819
+17,200
+50% +$252K
LYFT icon
595
Lyft
LYFT
$6.02B
$927K 0.01%
96,668
– –
AEP icon
596
American Electric Power
AEP
$69.6B
$926K 0.01%
10,992
+4,699
+75% +$415K
ITAQ
597
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$924K 0.01%
88,263
-88,325
-50% -$920K
ATEC icon
598
PUT
Alphatec Holdings
ATEC
$1.46B
$922K 0.01%
51,300
– –
NVG icon
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$906K 0.01%
77,413
+26,674
+53% +$310K
FHN icon
600
First Horizon
FHN
$12.2B
$901K 0.01%
79,977
-20,472
-20% -$274K
22 23
24
25 26

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OIA
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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.