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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
ICE icon
801
Intercontinental Exchange
ICE
$85.6B
$361K ﹤0.01%
3,195
– –
BN icon
802
Brookfield
BN
$104B
$360K ﹤0.01%
16,043
– –
AFRM icon
803
PUT
Affirm
AFRM
$23.9B
$357K ﹤0.01%
23,300
– –
EONR
804
EON Resources
EONR
$25.3M
$357K ﹤0.01%
33,609
-66,391
-66% -$701K
KIM icon
805
Kimco Realty
KIM
$17.2B
$357K ﹤0.01%
18,080
-34,562
-66% -$651K
RDFN
806
DELISTED
Redfin
RDFN
$356K ﹤0.01%
28,699
– –
KRE icon
807
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$351K ﹤0.01%
+8,600
New +$353K
EQC.PRD
808
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$347K ﹤0.01%
13,679
-3,543
-21% -$89.3K
SNV
809
DELISTED
Synovus
SNV
$346K ﹤0.01%
11,430
– –
BGR icon
810
BlackRock Energy and Resources Trust
BGR
$421M
$345K ﹤0.01%
+28,678
New +$345K
CYRX icon
811
PUT
CryoPort
CYRX
$761M
$343K ﹤0.01%
19,900
– –
MP icon
812
PUT
MP Materials
MP
$7.36B
$343K ﹤0.01%
15,000
– –
SHUA
813
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$342K ﹤0.01%
31,759
+26,888
+552% +$284K
PFSI icon
814
PUT
PennyMac Financial
PFSI
$3.92B
$337K ﹤0.01%
4,800
– –
WFRD icon
815
Weatherford International
WFRD
$6.29B
$334K ﹤0.01%
5,031
– –
CIR
816
DELISTED
CIRCOR International, Inc
CIR
$333K ﹤0.01%
5,900
+4,400
+293% +$154K
WFRD icon
817
CALL
Weatherford International
WFRD
$6.29B
$332K ﹤0.01%
5,000
– –
EB
818
PUT
DELISTED
Eventbrite
EB
$323K ﹤0.01%
33,800
+26,000
+333% +$204K
LYV icon
819
CALL
Live Nation Entertainment
LYV
$40.6B
$319K ﹤0.01%
3,500
– –
BOE icon
820
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$317K ﹤0.01%
31,529
+31,289
+13,037% +$313K
EARN
821
Ellington Residential Mortgage REIT
EARN
$162M
$311K ﹤0.01%
43,200
+14,401
+50% +$102K
NATH icon
822
Nathan's Famous
NATH
$402M
$311K ﹤0.01%
3,965
-300
-7% -$22.4K
GLO
823
Clough Global Opportunities Fund
GLO
$250M
$311K ﹤0.01%
62,037
-75,214
-55% -$361K
VAL.WS icon
824
Valaris Ltd Warrants
VAL.WS
$684M
$305K ﹤0.01%
28,919
-7,459
-21% -$72.1K
SPOT icon
825
PUT
Spotify
SPOT
$103B
$305K ﹤0.01%
1,900
+1,200
+171% +$174K
31 32
33
34 35

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.