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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
-0.76%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$8.91B
AUM Growth
+$486M
Cap. Flow
-$2.87B
Cap. Flow %
-32.25%
Top 10 Hldgs %
15.13%
Holding
2,128
New
333
Increased
557
Reduced
391
Closed
261

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.6M
4
LIN icon
Linde
LIN
+$15M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
AMGN icon
Amgen
AMGN
+$9.53M
4
XOM icon
ExxonMobil
XOM
+$8.9M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 2.17%
3 Industrials 1.25%
4 Real Estate 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
926
Western Asset High Income Fund II
HIX
$354M
$219K ﹤0.01%
+49,190
New +$238K
AES icon
927
PUT
AES
AES
$10.5B
$216K ﹤0.01%
14,200
-8,000
-36% -$152K
VST icon
928
PUT
Vistra
VST
$47.4B
$216K ﹤0.01%
6,500
+4,700
+261% +$141K
RDFN
929
PUT
DELISTED
Redfin
RDFN
$215K ﹤0.01%
30,500
– –
D icon
930
Dominion Energy
D
$60B
$214K ﹤0.01%
4,799
– –
UPST icon
931
PUT
Upstart Holdings
UPST
$2.94B
$214K ﹤0.01%
7,500
– –
BLE
932
DELISTED
BlackRock Municipal Income Trust II
BLE
$212K ﹤0.01%
23,156
+8,931
+63% +$89.9K
IGA
933
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$212K ﹤0.01%
25,495
-21,697
-46% -$182K
TNET icon
934
PUT
TriNet
TNET
$3.14B
$210K ﹤0.01%
+1,800
New +$190K
BXC icon
935
PUT
BlueLinx
BXC
$570M
$205K ﹤0.01%
2,500
+2,400
+2,400% +$211K
RDFN
936
DELISTED
Redfin
RDFN
$202K ﹤0.01%
28,699
– –
PRG icon
937
PROG Holdings
PRG
$1.83B
$201K ﹤0.01%
6,038
+5,721
+1,805% +$199K
BTZ icon
938
BlackRock Credit Allocation Income Trust
BTZ
$935M
$198K ﹤0.01%
20,416
+8,656
+74% +$86.8K
ALRM icon
939
Alarm.com
ALRM
$2.8B
$197K ﹤0.01%
+3,227
New +$182K
MU icon
940
PUT
Micron Technology
MU
$1.01T
$197K ﹤0.01%
2,900
-45,600
-94% -$3.05M
RRAC
941
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$195K ﹤0.01%
+17,916
New +$193K
DSM
942
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$194K ﹤0.01%
38,934
+10,806
+38% +$59.3K
AERT
943
Aeries Technology
AERT
$36.1M
$190K ﹤0.01%
2,250
-250
-10% -$21K
ALLG
944
DELISTED
Allego N.V.
ALLG
$189K ﹤0.01%
+84,964
New +$208K
STK
945
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$188K ﹤0.01%
+6,905
New +$204K
BILL icon
946
CALL
BILL Holdings
BILL
$4.81B
$185K ﹤0.01%
1,700
– –
GPRO icon
947
GoPro
GPRO
$125M
$184K ﹤0.01%
+58,500
New +$222K
NPWR.WS icon
948
NET Power Inc Warrants
NPWR.WS
$17.3M
$179K ﹤0.01%
41,257
-4,697
-10% -$18.3K
BGS icon
949
CALL
B&G Foods
BGS
$286M
$178K ﹤0.01%
18,000
– –
USFD icon
950
US Foods
USFD
$22.1B
$176K ﹤0.01%
4,440
+1,245
+39% +$51.6K
36 37
38
39 40

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Wolverine Asset Management held 2,128 positions worth $8.91B, up 5.8% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wolverine Asset Management withdrew a net $2.87B in Q3 2023, closing 261 positions and reducing 391 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Apple worth $48.1M.

  • Wolverine Asset Management's largest Q3 2023 buy was Apple: 280,911 shares worth $48.1M.
  • Wolverine Asset Management added most to NiSource Inc. Series A Corporate Units in Q3 2023, an estimated $16.6M increase.
  • Wolverine Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $445M.
  • Wolverine Asset Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $89.5M.
  • Wolverine Asset Management's ten largest holdings make up 15% of its $8.91B portfolio in Q3 2023.
  • Wolverine Asset Management opened 333 new positions and closed 261 in Q3 2023.
  • Wolverine Asset Management's portfolio value rose 5.8% quarter-over-quarter to $8.91B.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.