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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
VST.WS.A
1051
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$87.3K ﹤0.01%
425,489
+167,919
+65% +$31.4K
ACAQ.WS
1052
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$86.8K ﹤0.01%
241,125
-72,764
-23% -$16.2K
ESPR
1053
DELISTED
Esperion Therapeutics
ESPR
$85.6K ﹤0.01%
87,384
– –
SKYH.WS icon
1054
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$84.1K ﹤0.01%
420,550
+123,312
+41% +$33.3K
NBB icon
1055
Nuveen Taxable Municipal Income Fund
NBB
$449M
$83.6K ﹤0.01%
5,757
+4,293
+293% +$65.2K
ERH
1056
Allspring Utilities & High Income Fund
ERH
$104M
$82.3K ﹤0.01%
9,422
+6,764
+254% +$66.8K
EFHTR
1057
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$82.3K ﹤0.01%
484,171
-2,501
-0.5% -$462
BWAQU
1058
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$81.4K ﹤0.01%
7,595
– –
ZYXI
1059
PUT
DELISTED
Zynex
ZYXI
$80.8K ﹤0.01%
10,100
– –
HPK icon
1060
HighPeak Energy
HPK
$858M
$79.4K ﹤0.01%
4,706
-485
-9% -$7.04K
ASRT
1061
PUT
DELISTED
Assertio
ASRT
$78.3K ﹤0.01%
2,040
+67
+3% +$3.91K
HTZWW
1062
Hertz Global Holdings Warrants
HTZWW
$76M
$78.1K ﹤0.01%
12,769
-6,562
-34% -$59.1K
OCS icon
1063
Oculis Holding
OCS
$736M
$77.2K ﹤0.01%
+7,021
New +$88.1K
EVN
1064
Eaton Vance Municipal Income Trust
EVN
$421M
$77.2K ﹤0.01%
+8,667
New +$83.7K
IAE
1065
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$76.6K ﹤0.01%
13,229
+9,480
+253% +$57K
BX icon
1066
Blackstone
BX
$108B
$75K ﹤0.01%
700
– –
MQY icon
1067
BlackRock MuniYield Quality Fund
MQY
$813M
$74.7K ﹤0.01%
+7,298
New +$82K
GNL icon
1068
Global Net Lease
GNL
$1.9B
$74.3K ﹤0.01%
7,729
+5,158
+201% +$55.6K
NAN icon
1069
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$73.8K ﹤0.01%
+7,632
New +$79.3K
OKTA icon
1070
PUT
Okta
OKTA
$25.2B
$73.4K ﹤0.01%
900
– –
MARA icon
1071
PUT
Marathon Digital Holdings
MARA
$4.21B
$73.1K ﹤0.01%
8,600
-1,387,100
-99% -$18.6M
WEST icon
1072
Westrock Coffee
WEST
$804M
$72.1K ﹤0.01%
8,133
-2,506
-24% -$26.1K
KSM
1073
DELISTED
DWS Strategic Municipal Income Trust
KSM
$71.1K ﹤0.01%
+9,438
New +$77.5K
TENKR
1074
DELISTED
TenX Keane Acquisition Right
TENKR
$70.5K ﹤0.01%
296,300
– –
PXD
1075
DELISTED
Pioneer Natural Resource Co.
PXD
$68.6K ﹤0.01%
299
– –
41 42
43
44 45

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 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.