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
MARA icon
51
PUT
Marathon Digital Holdings
MARA
$4.3B
$19.3M 0.23%
1,395,700
-1,073,300
-43% -$10.8M
CRM icon
52
CALL
Salesforce
CRM
$149B
$18.8M 0.22%
89,000
+22,900
+35% +$4.67M
META icon
53
PUT
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.22%
63,500
-37,000
-37% -$9.13M
UBER icon
54
PUT
Uber
UBER
$144B
$18.2M 0.22%
420,600
+25,000
+6% +$929K
RIVN icon
55
PUT
Rivian
RIVN
$23.9B
$18M 0.21%
1,081,200
+831,700
+333% +$11.6M
BAC icon
56
PUT
Bank of America
BAC
$438B
$18M 0.21%
626,500
+138,600
+28% +$3.96M
AVGO icon
57
PUT
Broadcom
AVGO
$1.83T
$17.6M 0.21%
203,000
-144,000
-41% -$10.3M
NIMC
58
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$17.5M 0.21%
172,635
+104,577
+154% +$10.8M
FSR
59
PUT
DELISTED
Fisker Inc.
FSR
$16.8M 0.2%
2,971,800
-970,800
-25% -$5.6M
ORCL icon
60
PUT
Oracle
ORCL
$347B
$16.5M 0.2%
138,800
-10,000
-7% -$1.03M
PEP icon
61
PUT
PepsiCo
PEP
$194B
$16.4M 0.19%
88,600
-56,800
-39% -$10.6M
TXN icon
62
CALL
Texas Instruments
TXN
$254B
$16.2M 0.19%
90,000
-63,800
-41% -$11M
BA icon
63
Boeing
BA
$175B
$15.8M 0.19%
74,958
+39,594
+112% +$8.22M
MCD icon
64
PUT
McDonald's
MCD
$193B
$15.5M 0.18%
51,900
-35,800
-41% -$10.4M
SE icon
65
Sea Limited
SE
$65.2B
$15.4M 0.18%
265,985
-9,431
-3% -$673K
NET icon
66
PUT
Cloudflare
NET
$94.5B
$15.4M 0.18%
234,900
+101,000
+75% +$6.03M
GTLS.PRB
67
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$15.2M 0.18%
236,436
+24,863
+12% +$1.34M
LLY icon
68
CALL
Eli Lilly
LLY
$1.09T
$15.1M 0.18%
32,300
+900
+3% +$377K
HD icon
69
PUT
Home Depot
HD
$343B
$15M 0.18%
48,200
+7,300
+18% +$2.16M
WYNN icon
70
PUT
Wynn Resorts
WYNN
$10.3B
$14.8M 0.18%
140,000
+800
+0.6% +$85.7K
XOM icon
71
CALL
ExxonMobil
XOM
$636B
$14.7M 0.17%
137,000
+26,500
+24% +$2.89M
DKNG icon
72
PUT
DraftKings
DKNG
$12.2B
$14.5M 0.17%
545,000
+459,100
+534% +$10.6M
JPM icon
73
PUT
JPMorgan Chase
JPM
$948B
$14.5M 0.17%
99,400
+34,400
+53% +$4.73M
SPCE icon
74
PUT
Virgin Galactic
SPCE
$315M
$14.4M 0.17%
185,635
+35,870
+24% +$2.84M
WMT icon
75
CALL
Walmart Inc
WMT
$900B
$14.4M 0.17%
274,800
-255,600
-48% -$12.9M
1 2
3
4 5

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.