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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
PAR icon
951
PUT
PAR Technology
PAR
$699M
$109K ﹤0.01%
3,300
– –
IDE
952
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$108K ﹤0.01%
10,985
-158,037
-94% -$1.51M
BWAC
953
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$108K ﹤0.01%
9,929
– –
MGY icon
954
PUT
Magnolia Oil & Gas
MGY
$6.09B
$107K ﹤0.01%
+5,100
New +$105K
FANG icon
955
Diamondback Energy
FANG
$57.1B
$106K ﹤0.01%
805
– –
IONQ icon
956
IonQ
IONQ
$13.6B
$105K ﹤0.01%
7,748
+5,514
+247% +$45.9K
NWL icon
957
Newell Brands
NWL
$2.38B
$104K ﹤0.01%
12,000
– –
ADX icon
958
Adams Diversified Equity Fund
ADX
$3.13B
$104K ﹤0.01%
6,178
-237,764
-97% -$3.78M
OAKU
959
DELISTED
Oak Woods Acquisition Corp
OAKU
$103K ﹤0.01%
+10,000
New +$102K
WHLRP
960
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$102K ﹤0.01%
63,667
– –
MAR icon
961
Marriott International
MAR
$98.3B
$99.9K ﹤0.01%
544
– –
PMM
962
Franklin Managed Municipal Income Trust
PMM
$267M
$99.8K ﹤0.01%
+16,382
New +$97.7K
CMRC
963
PUT
Commerce.com Inc Series 1
CMRC
$258M
$99.5K ﹤0.01%
10,000
– –
AVDL
964
DELISTED
Avadel Pharmaceuticals
AVDL
$97.4K ﹤0.01%
+5,912
New +$76.9K
RC
965
Ready Capital
RC
$258M
$97.1K ﹤0.01%
8,605
-472
-5% -$4.98K
ZYXI
966
PUT
DELISTED
Zynex
ZYXI
$96.9K ﹤0.01%
+10,100
New +$105K
SIX
967
DELISTED
Six Flags Entertainment Corp.
SIX
$96.8K ﹤0.01%
3,726
– –
IVCA
968
DELISTED
Investcorp India Acquisition Corp
IVCA
$96.1K ﹤0.01%
8,981
-1,352
-13% -$14.3K
NIO icon
969
CALL
NIO
NIO
$12.2B
$95.9K ﹤0.01%
+9,900
New +$83.8K
LYFT icon
970
CALL
Lyft
LYFT
$6.02B
$95.9K ﹤0.01%
10,000
– –
ZTO icon
971
PUT
ZTO Express
ZTO
$18.3B
$95.3K ﹤0.01%
3,800
– –
RCA
972
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$95K ﹤0.01%
3,781
– –
INSG icon
973
PUT
Inseego
INSG
$114M
$94.6K ﹤0.01%
14,700
+170
+1% +$1.36K
ENER
974
DELISTED
Accretion Acquisition Corp
ENER
$94.3K ﹤0.01%
9,084
-210,764
-96% -$2.18M
EXEEZ
975
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$94.2K ﹤0.01%
1,449
-216
-13% -$14.3K
37 38
39
40 41

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.