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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
INTC icon
1001
CALL
Intel
INTC
$455B
$76.9K ﹤0.01%
2,300
-20,700
-90% -$650K
FTHY
1002
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$74.8K ﹤0.01%
5,450
-4,836
-47% -$66.6K
GHL
1003
DELISTED
Greenhill & Co., Inc.
GHL
$74.7K ﹤0.01%
+5,100
New +$53.9K
CARS icon
1004
Cars.com
CARS
$662M
$74.3K ﹤0.01%
3,749
– –
SST.WS
1005
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$73K ﹤0.01%
145,908
-17,832
-11% -$6.09K
BNY
1006
DELISTED
BlackRock New York Municipal Income Trust
BNY
$72.4K ﹤0.01%
6,999
+2,138
+44% +$21.8K
PAI
1007
Western Asset Investment Grade Income Fund
PAI
$113M
$71.8K ﹤0.01%
+6,175
New +$72.7K
TENKR
1008
DELISTED
TenX Keane Acquisition Right
TENKR
$71.6K ﹤0.01%
296,300
-700
-0.2% -$186
OCEAW
1009
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$71.4K ﹤0.01%
335,860
-9,736
-3% -$2.13K
GIII icon
1010
PUT
G-III Apparel Group
GIII
$1.54B
$71.3K ﹤0.01%
+3,700
New +$63.7K
FOUR icon
1011
PUT
Shift4
FOUR
$4.2B
$67.9K ﹤0.01%
1,000
– –
SDAWW
1012
SunCar Technology Group Warrant
SDAWW
$67.3K ﹤0.01%
192,341
+182,347
+1,825% +$32.2K
QQQX icon
1013
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$67.3K ﹤0.01%
+2,700
New +$65.5K
DISTR
1014
DELISTED
Distoken Acquisition Corporation Right
DISTR
$66.9K ﹤0.01%
324,022
– –
QGEN icon
1015
Qiagen
QGEN
$8.54B
$66.7K ﹤0.01%
1,398
– –
MNP
1016
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$65.2K ﹤0.01%
+5,575
New +$65.7K
BX icon
1017
Blackstone
BX
$102B
$65.1K ﹤0.01%
700
– –
HUDAR
1018
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$64.8K ﹤0.01%
281,672
– –
GBBKR
1019
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$64.3K ﹤0.01%
583,567
-1,433
-0.2% -$203
PRG icon
1020
PUT
PROG Holdings
PRG
$1.75B
$64.2K ﹤0.01%
+2,000
New +$60.3K
DAR icon
1021
PUT
Darling Ingredients
DAR
$9.64B
$63.8K ﹤0.01%
1,000
– –
MU icon
1022
CALL
Micron Technology
MU
$930B
$63.1K ﹤0.01%
1,000
-8,300
-89% -$534K
OKTA icon
1023
PUT
Okta
OKTA
$24.7B
$62.4K ﹤0.01%
900
– –
EFHTR
1024
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$62K ﹤0.01%
486,672
-900
-0.2% -$131
PXD
1025
DELISTED
Pioneer Natural Resource Co.
PXD
$61.9K ﹤0.01%
+299
New +$62.9K
39 40
41
42 43

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.