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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
TYG
651
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$737K 0.01%
25,368
+11,016
+77% +$318K
QTI
652
QT Imaging Holdings
QTI
$37M
$736K 0.01%
69,091
+19,770
+40% +$210K
NAD icon
653
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$736K 0.01%
65,266
+18,163
+39% +$204K
LGF.A
654
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$735K 0.01%
83,294
– –
RIG icon
655
Transocean
RIG
$5.89B
$724K 0.01%
+103,341
New +$639K
NFYS
656
DELISTED
Enphys Acquisition Corp.
NFYS
$723K 0.01%
+69,582
New +$716K
EXEEL
657
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$723K 0.01%
11,053
+3,199
+41% +$200K
MNKD icon
658
PUT
MannKind Corp
MNKD
$1.21B
$720K 0.01%
176,900
+41,200
+30% +$172K
TRIS
659
DELISTED
Tristar Acquisition I Corp.
TRIS
$717K 0.01%
+68,500
New +$714K
JPS
660
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$715K 0.01%
+112,057
New +$710K
COOP
661
DELISTED
Mr. Cooper
COOP
$713K 0.01%
14,079
-2,533
-15% -$116K
SVC
662
PUT
Service Properties Trust
SVC
$1.04B
$712K 0.01%
16,380
+40
+0.2% +$1.76K
EOD
663
Allspring Global Dividend Opportunity Fund
EOD
$279M
$706K 0.01%
162,284
+128,291
+377% +$547K
JPT
664
DELISTED
Nuveen Preferred and Income Fund
JPT
$695K 0.01%
+43,121
New +$686K
BGS icon
665
B&G Foods
BGS
$287M
$694K 0.01%
49,831
– –
PDD icon
666
CALL
Pinduoduo
PDD
$126B
$691K 0.01%
+10,000
New +$687K
MUE
667
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$685K 0.01%
70,527
+28,240
+67% +$275K
ROIC
668
DELISTED
Retail Opportunity Investments Corp.
ROIC
$670K 0.01%
49,599
+15,010
+43% +$195K
JFR icon
669
Nuveen Floating Rate Income Fund
JFR
$1.24B
$669K 0.01%
+84,844
New +$682K
ACHC icon
670
Acadia Healthcare
ACHC
$2.76B
$669K 0.01%
8,398
+4,809
+134% +$348K
FTF
671
Franklin Limited Duration Income Trust
FTF
$231M
$668K 0.01%
108,118
-160,089
-60% -$989K
DMB
672
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$667K 0.01%
61,895
+22,060
+55% +$240K
LIVB
673
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$665K 0.01%
62,695
+6,492
+12% +$68.4K
AMC icon
674
PUT
AMC Entertainment Holdings
AMC
$2.52B
$660K 0.01%
15,000
– –
ESHAU
675
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$659K 0.01%
+65,000
New +$657K
25 26
27
28 29

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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.