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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
NTG
976
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$94K ﹤0.01%
2,715
-3,336
-55% -$111K
JOBY icon
977
Joby Aviation
JOBY
$7.03B
$93.9K ﹤0.01%
9,156
-360
-4% -$1.95K
EGHT icon
978
PUT
8x8 Inc
EGHT
$269M
$93.9K ﹤0.01%
22,200
– –
BFK
979
DELISTED
BlackRock Municipal Income Trust
BFK
$93.3K ﹤0.01%
9,384
-9,486
-50% -$94.1K
AMPX.WS icon
980
Amprius Technologies Warrants
AMPX.WS
$395M
$93.2K ﹤0.01%
194,261
-5,072
-3% -$2.49K
SKYH.WS icon
981
Sky Harbour Group Warrants
SKYH.WS
$17.1M
$92.1K ﹤0.01%
297,238
-22,630
-7% -$8.4K
UNIT
982
CALL
Uniti Group
UNIT
$2.36B
$91.9K ﹤0.01%
19,900
– –
GCV
983
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$91.1K ﹤0.01%
21,176
-665
-3% -$2.92K
DJTWW
984
Trump Media & Technology Group Warrants
DJTWW
$787M
$90.7K ﹤0.01%
34,900
+82
+0.2% +$231
OGN icon
985
PUT
Organon & Co
OGN
$3.56B
$89.5K ﹤0.01%
4,300
+2,600
+153% +$56.5K
EMAN
986
DELISTED
eMagin Corporation
EMAN
$88.6K ﹤0.01%
+44,754
New +$88.2K
NKE icon
987
PUT
Nike
NKE
$61.9B
$88.3K ﹤0.01%
800
-19,400
-96% -$2.27M
VECO icon
988
PUT
Veeco
VECO
$3.05B
$87.3K ﹤0.01%
+3,400
New +$74.8K
BAM icon
989
Brookfield Asset Management
BAM
$77.3B
$87.2K ﹤0.01%
2,673
– –
PCG icon
990
PUT
PG&E
PCG
$38.3B
$86.4K ﹤0.01%
5,000
-2,500
-33% -$42.3K
VTN icon
991
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$86.3K ﹤0.01%
+8,440
New +$85.8K
MMU
992
Western Asset Managed Municipals Fund
MMU
$548M
$86K ﹤0.01%
+8,656
New +$86.7K
HTD
993
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$85.1K ﹤0.01%
+4,172
New +$85.6K
RVPH
994
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$85K ﹤0.01%
725
+420
+138% +$53.2K
BWAQU
995
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$83.1K ﹤0.01%
7,595
-1,599
-17% -$17.3K
IGICW
996
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$82.1K ﹤0.01%
134,243
+5,858
+5% +$3.39K
BE icon
997
PUT
Bloom Energy
BE
$60.6B
$81.8K ﹤0.01%
+5,000
New +$80.8K
HIO
998
Western Asset High Income Opportunity Fund
HIO
$336M
$80.6K ﹤0.01%
+21,315
New +$80.8K
MHI
999
DELISTED
Pioneer Municipal High Income Fund
MHI
$80K ﹤0.01%
9,381
+3,351
+56% +$28.8K
TYGOW
1000
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$78.4K ﹤0.01%
+42,166
New +$32K
38 39
40
41 42

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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.