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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
MVF
926
DELISTED
BlackRock MuniVest Fund
MVF
$140K ﹤0.01%
+20,815
New +$140K
TEI
927
Templeton Emerging Markets Income Fund
TEI
$314M
$140K ﹤0.01%
27,179
-18,090
-40% -$91.3K
CRK icon
928
Comstock Resources
CRK
$3.89B
$140K ﹤0.01%
12,027
– –
JQC icon
929
Nuveen Credit Strategies Income Fund
JQC
$704M
$138K ﹤0.01%
+27,249
New +$136K
ALVO icon
930
Alvotech
ALVO
$1.39B
$138K ﹤0.01%
17,769
+15,393
+648% +$143K
LBRDK icon
931
Liberty Broadband Class C
LBRDK
$4.88B
$136K ﹤0.01%
1,700
– –
EDI
932
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$136K ﹤0.01%
+26,328
New +$133K
NFLX icon
933
CALL
Netflix
NFLX
$299B
$132K ﹤0.01%
3,000
-126,000
-98% -$4.64M
KRC icon
934
Kilroy Realty
KRC
$4.52B
$131K ﹤0.01%
4,357
-600
-12% -$17.5K
VRRM icon
935
PUT
Verra Mobility
VRRM
$804M
$130K ﹤0.01%
6,600
– –
ALLG.WS
936
DELISTED
Allego N.V. Warrants
ALLG.WS
$130K ﹤0.01%
447,602
-9,504
-2% -$1.92K
HIW icon
937
Highwoods Properties
HIW
$3.65B
$130K ﹤0.01%
5,422
-2,961
-35% -$65.5K
VKI icon
938
Invesco Advantage Municipal Income Trust II
VKI
$396M
$128K ﹤0.01%
+15,207
New +$129K
SUI icon
939
Sun Communities
SUI
$15.2B
$127K ﹤0.01%
+976
New +$131K
SSRM icon
940
SSR Mining
SSRM
$5.32B
$127K ﹤0.01%
+8,967
New +$136K
TWOA
941
DELISTED
two
TWOA
$126K ﹤0.01%
+12,197
New +$124K
AQN icon
942
PUT
Algonquin Power & Utilities
AQN
$4.49B
$124K ﹤0.01%
15,000
-5,000
-25% -$42.5K
ESPR
943
DELISTED
Esperion Therapeutics
ESPR
$121K ﹤0.01%
87,384
– –
CXAIW icon
944
CXApp Inc Warrant
CXAIW
$957K
$120K ﹤0.01%
+221,469
New +$53.9K
BTZ icon
945
BlackRock Credit Allocation Income Trust
BTZ
$930M
$119K ﹤0.01%
11,760
-54,544
-82% -$561K
WEA
946
Western Asset Premier Bond Fund
WEA
$124M
$119K ﹤0.01%
11,673
-41,512
-78% -$429K
WEST icon
947
Westrock Coffee
WEST
$792M
$116K ﹤0.01%
10,639
+6,152
+137% +$71.3K
HERZ
948
Herzfeld Credit Income Fund
HERZ
$32.3M
$114K ﹤0.01%
3,396
+3,370
+12,962% +$107K
AMD icon
949
CALL
Advanced Micro Devices
AMD
$776B
$114K ﹤0.01%
1,000
-20,100
-95% -$2.09M
GCMG icon
950
GCM Grosvenor
GCMG
$754M
$112K ﹤0.01%
14,843
-5,889
-28% -$43.9K
36 37
38
39 40

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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 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.