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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
QUOT
901
DELISTED
Quotient Technology Inc
QUOT
$180K ﹤0.01%
+46,800
New +$145K
NOM
902
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$179K ﹤0.01%
17,952
-4,513
-20% -$45.3K
MSD
903
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$165K ﹤0.01%
25,596
-47,706
-65% -$311K
GS icon
904
CALL
Goldman Sachs
GS
$300B
$161K ﹤0.01%
500
-200
-29% -$65.8K
GS icon
905
PUT
Goldman Sachs
GS
$300B
$161K ﹤0.01%
500
-200
-29% -$65.8K
ASRT
906
PUT
DELISTED
Assertio
ASRT
$160K ﹤0.01%
1,973
-2,134
-52% -$198K
DSM
907
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$160K ﹤0.01%
+28,128
New +$161K
ARI
908
Apollo Commercial Real Estate
ARI
$867M
$159K ﹤0.01%
+14,068
New +$142K
SHOP icon
909
PUT
Shopify
SHOP
$152B
$155K ﹤0.01%
2,400
– –
PRKS icon
910
United Parks & Resorts
PRKS
$2.1B
$155K ﹤0.01%
2,762
-11,813
-81% -$666K
NPWR.WS icon
911
NET Power Inc Warrants
NPWR.WS
$154K ﹤0.01%
+45,954
New +$159K
PDM
912
Piedmont Realty Trust
PDM
$1.21B
$153K ﹤0.01%
21,068
-13,551
-39% -$90.2K
DUK icon
913
CALL
Duke Energy
DUK
$97.8B
$153K ﹤0.01%
1,700
-2,900
-63% -$274K
ASND icon
914
PUT
Ascendis Pharma A/S
ASND
$16B
$152K ﹤0.01%
1,700
+700
+70% +$60.9K
XLU icon
915
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$151K ﹤0.01%
4,600
+3,600
+360% +$121K
TESS
916
DELISTED
Tessco Technologies Inc
TESS
$149K ﹤0.01%
+16,645
New +$140K
COHR icon
917
Coherent
COHR
$51.4B
$149K ﹤0.01%
2,921
– –
BLE
918
DELISTED
BlackRock Municipal Income Trust II
BLE
$148K ﹤0.01%
+14,225
New +$147K
ARNC
919
PUT
DELISTED
Arconic Corporation
ARNC
$148K ﹤0.01%
5,000
– –
AFRIW icon
920
Forafric Global PLC Warrants
AFRIW
$11.4M
$146K ﹤0.01%
153,243
-18,419
-11% -$12.6K
OPTX icon
921
Syntec Optics
OPTX
$263M
$145K ﹤0.01%
13,932
– –
JHS
922
John Hancock Income Securities Trust
JHS
$127M
$143K ﹤0.01%
13,242
-28,210
-68% -$307K
AMD icon
923
Advanced Micro Devices
AMD
$776B
$142K ﹤0.01%
+1,248
New +$130K
ETX
924
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$141K ﹤0.01%
8,045
-72,698
-90% -$1.31M
USFD icon
925
US Foods
USFD
$22.2B
$141K ﹤0.01%
3,195
+1,281
+67% +$50.8K
35 36
37
38 39

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PF
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VPIM
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ACA
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IIM
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GI
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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.