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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
AFARU
826
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$303K ﹤0.01%
28,803
– –
HST icon
827
Host Hotels & Resorts
HST
$17.2B
$303K ﹤0.01%
17,977
+4,588
+34% +$76.8K
TDW.WS.A
828
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$302K ﹤0.01%
259,973
+79,688
+44% +$47.3K
GOSS icon
829
PUT
Gossamer Bio
GOSS
$82.9M
$300K ﹤0.01%
250,000
– –
GETY icon
830
Getty Images
GETY
$156M
$296K ﹤0.01%
+60,706
New +$348K
TBLD
831
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$291K ﹤0.01%
+19,084
New +$291K
MCR
832
DELISTED
MFS Charter Income Trust
MCR
$289K ﹤0.01%
45,767
+32,726
+251% +$203K
MTX icon
833
PUT
Minerals Technologies
MTX
$2.36B
$288K ﹤0.01%
+5,000
New +$291K
HTY
834
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$288K ﹤0.01%
61,359
+51,929
+551% +$244K
BILI icon
835
Bilibili
BILI
$7.99B
$284K ﹤0.01%
+18,800
New +$345K
PRMW
836
PUT
DELISTED
Primo Water Corporation
PRMW
$281K ﹤0.01%
22,400
+21,900
+4,380% +$307K
FCFS icon
837
PUT
FirstCash
FCFS
$8.85B
$280K ﹤0.01%
+3,000
New +$293K
NBH
838
Neuberger Municipal Fund Inc
NBH
$301M
$278K ﹤0.01%
+27,055
New +$280K
PCT icon
839
PureCycle Technologies
PCT
$1.28B
$278K ﹤0.01%
25,974
-1,599
-6% -$11.6K
HPP
840
Hudson Pacific Properties
HPP
$747M
$277K ﹤0.01%
9,394
+2,468
+36% +$88.3K
RMT
841
Royce Micro-Cap Trust
RMT
$728M
$275K ﹤0.01%
+31,377
New +$264K
HAE icon
842
CALL
Haemonetics
HAE
$3.89B
$272K ﹤0.01%
3,200
– –
SCRM
843
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$272K ﹤0.01%
26,387
-148,602
-85% -$1.52M
GTLS
844
DELISTED
Chart Industries
GTLS
$272K ﹤0.01%
+1,700
New +$217K
UPBD icon
845
Upbound Group
UPBD
$1.13B
$269K ﹤0.01%
8,652
– –
UPST icon
846
PUT
Upstart Holdings
UPST
$2.63B
$269K ﹤0.01%
7,500
– –
AZN icon
847
AstraZeneca
AZN
$263B
$268K ﹤0.01%
1,872
– –
NEOG icon
848
PUT
Neogen
NEOG
$2.63B
$268K ﹤0.01%
12,300
– –
HTHT icon
849
Huazhu Hotels Group
HTHT
$13.1B
$267K ﹤0.01%
6,884
– –
FIRY
850
PUT
Firy Inc
FIRY
$148M
$265K ﹤0.01%
29,100
+27,645
+1,900% +$320K
32 33
34
35 36

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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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.