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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
SCI icon
1026
Service Corp International
SCI
$11.7B
$61.5K ﹤0.01%
952
+700
+278% +$46.8K
SVIIR
1027
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$60.9K ﹤0.01%
405,867
-8,910
-2% -$1.42K
TY icon
1028
TRI-Continental Corp
TY
$1.86B
$60.8K ﹤0.01%
2,219
+1,719
+344% +$45.6K
SSNC icon
1029
PUT
SS&C Technologies
SSNC
$18.1B
$60.6K ﹤0.01%
1,000
– –
MAV
1030
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$60.5K ﹤0.01%
7,657
+3,631
+90% +$28.9K
ETWO
1031
DELISTED
E2open Parent Holdings
ETWO
$59.2K ﹤0.01%
10,574
-1,283
-11% -$6.89K
WH icon
1032
Wyndham Hotels & Resorts
WH
$5.56B
$58.3K ﹤0.01%
+850
New +$58K
ATAKR
1033
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$58.1K ﹤0.01%
484,072
– –
SMR icon
1034
NuScale Power
SMR
$2.91B
$57.9K ﹤0.01%
8,511
+3,741
+78% +$30.4K
KITTW icon
1035
Nauticus Robotics Warrant
KITTW
$188K
$57.8K ﹤0.01%
259,558
-5,025
-2% -$1.09K
HPK icon
1036
HighPeak Energy
HPK
$903M
$56.5K ﹤0.01%
5,191
+4,378
+538% +$73.7K
RLTY icon
1037
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$56.1K ﹤0.01%
4,071
-4,775
-54% -$63.3K
NXC
1038
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$55.9K ﹤0.01%
+4,288
New +$56.6K
PGSS.U
1039
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$55.8K ﹤0.01%
5,208
-3,822
-42% -$40.4K
CHDN icon
1040
PUT
Churchill Downs
CHDN
$5.88B
$55.7K ﹤0.01%
+400
New +$54.7K
ASA
1041
ASA Gold and Precious Metals
ASA
$919M
$55.3K ﹤0.01%
3,716
+1,214
+49% +$19.6K
PNST.WS
1042
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$55.2K ﹤0.01%
250,935
-29,901
-11% -$2.72K
SABR icon
1043
PUT
Sabre
SABR
$731M
$55.2K ﹤0.01%
17,300
-36,400
-68% -$132K
CHN
1044
DELISTED
China Fund
CHN
$54.7K ﹤0.01%
+4,943
New +$57.6K
SKIN icon
1045
PUT
SkinHealth Systems
SKIN
$88.8M
$54.4K ﹤0.01%
6,500
– –
CERE
1046
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$54K ﹤0.01%
1,700
– –
PEB icon
1047
Pebblebrook Hotel Trust
PEB
$2.15B
$53.2K ﹤0.01%
3,819
-16,778
-81% -$234K
AIIOW
1048
Robo.ai Inc Warrant
AIIOW
$436K
$52.7K ﹤0.01%
181,582
-13,989
-7% -$3.32K
PUCKU
1049
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$52.6K ﹤0.01%
5,078
-1,956
-28% -$20.2K
RTL
1050
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$52K ﹤0.01%
+7,695
New +$45.6K
40 41
42
43 44

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.