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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
SVC
1051
Service Properties Trust
SVC
$1.04B
$52K ﹤0.01%
1,196
-200
-14% -$8.79K
IVCBW
1052
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$51.5K ﹤0.01%
264,304
-147,600
-36% -$23.5K
ISEE
1053
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$51.1K ﹤0.01%
+1,300
New +$45.9K
GLSTR
1054
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$50.3K ﹤0.01%
390,000
– –
BZAI
1055
Blaize Holdings
BZAI
$112M
$50.2K ﹤0.01%
+4,800
New +$49.3K
MIR.WS
1056
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$49.9K ﹤0.01%
27,413
+2,885
+12% +$4.49K
SFL icon
1057
PUT
SFL Corp
SFL
$1.64B
$49.4K ﹤0.01%
5,300
-2,500
-32% -$22.6K
ASCBR
1058
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$49.4K ﹤0.01%
520,516
– –
EMCGR
1059
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48.6K ﹤0.01%
304,000
– –
EVEX.WS icon
1060
Eve Holding Inc Warrants
EVEX.WS
$47.9K ﹤0.01%
54,416
-22,707
-29% -$11.9K
IMTX icon
1061
Immatics
IMTX
$1.18B
$47.5K ﹤0.01%
4,119
-2,710
-40% -$25.3K
HGTY.WS
1062
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$47.4K ﹤0.01%
20,171
+5,128
+34% +$12.5K
VST icon
1063
PUT
Vistra
VST
$50B
$47.3K ﹤0.01%
+1,800
New +$44K
GB.WS
1064
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
$47.1K ﹤0.01%
418,316
+21,348
+5% +$4.3K
MSSAR
1065
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$46.8K ﹤0.01%
275,200
-106,072
-28% -$16.1K
CTOS.WS
1066
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$46.1K ﹤0.01%
184,444
+22,412
+14% +$6.13K
VGM icon
1067
Invesco Trust Investment Grade Municipals
VGM
$548M
$46K ﹤0.01%
+4,735
New +$46K
SCLX icon
1068
Scilex Holding
SCLX
$46.9M
$45.8K ﹤0.01%
+235
New +$64.8K
UWMC.WS
1069
DELISTED
UWM Holdings Warrants
UWMC.WS
$45.8K ﹤0.01%
190,749
+12,078
+7% +$2.42K
PLTNR
1070
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$44.9K ﹤0.01%
264,382
– –
AQUNR
1071
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$44.7K ﹤0.01%
248,051
-902
-0.4% -$271
CSGP icon
1072
CoStar Group
CSGP
$11.7B
$44.5K ﹤0.01%
500
– –
BGY icon
1073
BlackRock Enhanced International Dividend Trust
BGY
$524M
$44.3K ﹤0.01%
8,148
-44,254
-84% -$242K
BKD icon
1074
PUT
Brookdale Senior Living
BKD
$3.49B
$44.3K ﹤0.01%
+10,500
New +$40.6K
ADSE icon
1075
ADS-TEC Energy
ADSE
$968M
$44.2K ﹤0.01%
6,908
+1,804
+35% +$7.55K
41 42
43
44 45

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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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.