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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
PNI
851
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$260K ﹤0.01%
34,315
+13,568
+65% +$103K
SIX
852
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$260K ﹤0.01%
10,000
– –
AAIC
853
DELISTED
Arlington Asset Investment Corp.
AAIC
$256K ﹤0.01%
55,362
-182,547
-77% -$595K
ABR icon
854
CALL
Arbor Realty Trust
ABR
$964M
$253K ﹤0.01%
17,100
– –
TE
855
T1 Energy
TE
$1.16B
$253K ﹤0.01%
27,054
-1,128
-4% -$8.47K
BGS icon
856
CALL
B&G Foods
BGS
$287M
$251K ﹤0.01%
18,000
– –
D icon
857
Dominion Energy
D
$60.8B
$249K ﹤0.01%
4,799
– –
GLQ
858
Clough Global Equity Fund
GLQ
$152M
$247K ﹤0.01%
39,515
-36,164
-48% -$217K
BHV icon
859
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$245K ﹤0.01%
22,814
-9,722
-30% -$104K
RLJ icon
860
RLJ Lodging Trust
RLJ
$1.86B
$244K ﹤0.01%
23,746
+18,617
+363% +$193K
NFE icon
861
PUT
New Fortress Energy
NFE
$92.1M
$241K ﹤0.01%
+9,000
New +$261K
FSNB
862
DELISTED
Fusion Acquisition Corp. II
FSNB
$238K ﹤0.01%
22,887
-3,654
-14% -$37.7K
LIBY
863
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$237K ﹤0.01%
21,900
-32,240
-60% -$344K
CAF
864
Morgan Stanley China A Share Fund
CAF
$322M
$234K ﹤0.01%
+18,373
New +$247K
NE.WS.A icon
865
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$233K ﹤0.01%
+9,340
New +$222K
MACA
866
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$233K ﹤0.01%
22,131
-9,600
-30% -$99.6K
HWKZ
867
DELISTED
Hawks Acquisition Corp
HWKZ
$229K ﹤0.01%
22,339
-23,979
-52% -$246K
MBB icon
868
iShares MBS ETF
MBB
$38.9B
$228K ﹤0.01%
+2,440
New +$229K
TVTX icon
869
PUT
Travere Therapeutics
TVTX
$5.2B
$227K ﹤0.01%
14,800
+4,700
+47% +$85.5K
BSL
870
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$224K ﹤0.01%
17,472
-16,717
-49% -$209K
EVA
871
PUT
DELISTED
Enviva Inc.
EVA
$224K ﹤0.01%
20,600
– –
QSR icon
872
Restaurant Brands International
QSR
$25.7B
$222K ﹤0.01%
2,865
-200
-7% -$14.4K
SPE
873
Special Opportunities Fund
SPE
$139M
$221K ﹤0.01%
20,663
-36,492
-64% -$382K
BCV
874
Bancroft Fund
BCV
$133M
$220K ﹤0.01%
12,888
+1,036
+9% +$17.1K
BTU icon
875
PUT
Peabody Energy
BTU
$2.6B
$217K ﹤0.01%
10,000
– –
33 34
35
36 37

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OIA
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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.