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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
-0.76%
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
$8.91B
AUM Growth
+$486M
Cap. Flow
-$2.87B
Cap. Flow %
-32.25%
Top 10 Hldgs %
15.13%
Holding
2,128
New
333
Increased
557
Reduced
391
Closed
261

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.6M
4
LIN icon
Linde
LIN
+$15M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
AMGN icon
Amgen
AMGN
+$9.53M
4
XOM icon
ExxonMobil
XOM
+$8.9M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 2.17%
3 Industrials 1.25%
4 Real Estate 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
726
Freeport-McMoran
FCX
$99.8B
$597K 0.01%
16,000
– –
BOCN
727
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$593K 0.01%
+55,342
New +$590K
ENER
728
DELISTED
Accretion Acquisition Corp
ENER
$592K 0.01%
56,449
+47,365
+521% +$496K
PFGC icon
729
PUT
Performance Food Group
PFGC
$17.6B
$589K 0.01%
+10,000
New +$605K
VZ icon
730
CALL
Verizon
VZ
$193B
$587K 0.01%
18,100
-2,300
-11% -$77.7K
WIA
731
Western Asset Inflation-Linked Income Fund
WIA
$186M
$585K 0.01%
74,836
-68,792
-48% -$567K
NAC icon
732
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$585K 0.01%
60,620
-6,906
-10% -$72.4K
KYCH
733
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$582K 0.01%
+54,621
New +$576K
FLYX icon
734
flyExclusive
FLYX
$63.7M
$579K 0.01%
54,299
+17,687
+48% +$185K
LRN icon
735
PUT
Stride
LRN
$3.51B
$576K 0.01%
12,800
– –
PMX
736
DELISTED
PIMCO Municipal Income Fund III
PMX
$571K 0.01%
88,253
+38,753
+78% +$290K
CPTK
737
DELISTED
Crown PropTech Acquisitions
CPTK
$567K 0.01%
+53,992
New +$562K
AOD
738
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$561K 0.01%
+74,175
New +$597K
AMNB
739
DELISTED
American National Bankshares Inc
AMNB
$560K 0.01%
+14,750
New +$552K
KMF
740
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$558K 0.01%
78,414
-318,718
-80% -$2.35M
GDX icon
741
VanEck Gold Miners ETF
GDX
$25.5B
$554K 0.01%
+20,600
New +$607K
PBR icon
742
PUT
Petrobras
PBR
$118B
$553K 0.01%
+36,900
New +$525K
HPP
743
Hudson Pacific Properties
HPP
$812M
$553K 0.01%
11,880
+2,486
+26% +$107K
SHUA
744
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$553K 0.01%
49,791
+18,032
+57% +$196K
EXEEL
745
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$546K 0.01%
7,740
-3,313
-30% -$225K
NTG
746
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$543K 0.01%
15,887
+13,172
+485% +$464K
AXON
747
PUT
Axon Enterprise
AXON
$49.1B
$537K 0.01%
2,700
– –
BBN icon
748
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$536K 0.01%
35,366
+13,404
+61% +$214K
ANGI icon
749
Angi Inc
ANGI
$194M
$532K 0.01%
26,886
+10,265
+62% +$294K
CTG
750
DELISTED
Computer Task Group, Inc.
CTG
$530K 0.01%
+51,313
New +$472K
28 29
30
31 32

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Wolverine Asset Management held 2,128 positions worth $8.91B, up 5.8% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wolverine Asset Management withdrew a net $2.87B in Q3 2023, closing 261 positions and reducing 391 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Apple worth $48.1M.

  • Wolverine Asset Management's largest Q3 2023 buy was Apple: 280,911 shares worth $48.1M.
  • Wolverine Asset Management added most to NiSource Inc. Series A Corporate Units in Q3 2023, an estimated $16.6M increase.
  • Wolverine Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $445M.
  • Wolverine Asset Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $89.5M.
  • Wolverine Asset Management's ten largest holdings make up 15% of its $8.91B portfolio in Q3 2023.
  • Wolverine Asset Management opened 333 new positions and closed 261 in Q3 2023.
  • Wolverine Asset Management's portfolio value rose 5.8% quarter-over-quarter to $8.91B.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.