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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
BGH
976
Barings Global Short Duration High Yield Fund
BGH
$285M
$153K ﹤0.01%
+12,059
New +$160K
UNFI icon
977
United Natural Foods
UNFI
$2.89B
$153K ﹤0.01%
10,800
– –
JOF
978
Japan Smaller Capitalization Fund
JOF
$346M
$152K ﹤0.01%
+21,376
New +$156K
GB.WS
979
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$152K ﹤0.01%
398,955
-19,361
-5% -$4.05K
FIRY
980
PUT
Firy Inc
FIRY
$151M
$148K ﹤0.01%
29,100
– –
OPTX icon
981
Syntec Optics
OPTX
$305M
$148K ﹤0.01%
13,932
– –
VKQ icon
982
Invesco Municipal Trust
VKQ
$547M
$147K ﹤0.01%
17,602
+14,352
+442% +$132K
NVCR icon
983
NovoCure
NVCR
$1.84B
$145K ﹤0.01%
+9,003
New +$260K
IHD
984
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$145K ﹤0.01%
29,335
+22,034
+302% +$113K
ARI
985
Apollo Commercial Real Estate
ARI
$873M
$144K ﹤0.01%
14,168
+100
+0.7% +$1.09K
MAC icon
986
Macerich
MAC
$7.07B
$143K ﹤0.01%
13,097
-29,401
-69% -$351K
INTC icon
987
CALL
Intel
INTC
$517B
$142K ﹤0.01%
4,000
+1,700
+74% +$59.2K
PFGC icon
988
Performance Food Group
PFGC
$18B
$142K ﹤0.01%
+2,413
New +$146K
MGY icon
989
PUT
Magnolia Oil & Gas
MGY
$5.83B
$140K ﹤0.01%
6,100
+1,000
+20% +$22.3K
WCC
990
WESCO International
WCC
$18.4B
$139K ﹤0.01%
969
-100
-9% -$16.1K
TGNA
991
CALL
DELISTED
TEGNA Inc
TGNA
$138K ﹤0.01%
+9,500
New +$154K
GCV
992
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$137K ﹤0.01%
36,608
+15,432
+73% +$62.9K
PNI
993
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$136K ﹤0.01%
21,248
-13,067
-38% -$95.1K
HLF icon
994
PUT
Herbalife
HLF
$1.21B
$136K ﹤0.01%
9,700
-120,200
-93% -$1.82M
FXI icon
995
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$135K ﹤0.01%
+5,100
New +$141K
HOUS
996
DELISTED
Anywhere Real Estate
HOUS
$134K ﹤0.01%
+20,847
New +$152K
CHW
997
Calamos Global Dynamic Income Fund
CHW
$542M
$134K ﹤0.01%
24,144
-571,436
-96% -$3.41M
CRK icon
998
Comstock Resources
CRK
$3.83B
$133K ﹤0.01%
12,027
– –
AEF
999
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$132K ﹤0.01%
27,620
+24,292
+730% +$125K
SHOP icon
1000
PUT
Shopify
SHOP
$190B
$131K ﹤0.01%
2,400
– –
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 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.