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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
ATMCR
1076
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$43.8K ﹤0.01%
287,889
– –
U icon
1077
PUT
Unity
U
$13.8B
$43.4K ﹤0.01%
1,000
– –
ENERU
1078
DELISTED
Accretion Acquisition Corp Unit
ENERU
$43.1K ﹤0.01%
4,090
-3,000
-42% -$31.5K
DRTSW icon
1079
Alpha Tau Medical Warrant
DRTSW
$63M
$42.8K ﹤0.01%
108,398
+13,544
+14% +$4.13K
BTT icon
1080
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$42.7K ﹤0.01%
+2,056
New +$43.3K
XMTR icon
1081
PUT
Xometry
XMTR
$4.74B
$42.4K ﹤0.01%
2,000
-6,400
-76% -$112K
EMF
1082
Templeton Emerging Markets Fund
EMF
$317M
$42.2K ﹤0.01%
3,563
+2,948
+479% +$34.2K
INVZ icon
1083
Innoviz Technologies
INVZ
$95M
$42.1K ﹤0.01%
14,831
-1,940
-12% -$5.35K
JGGCR
1084
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$41.6K ﹤0.01%
277,451
-41,200
-13% -$5.8K
PNF
1085
DELISTED
PIMCO New York Municipal Income Fund
PNF
$41.5K ﹤0.01%
+4,837
New +$41.9K
CETUR
1086
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$41.1K ﹤0.01%
178,676
– –
MTX icon
1087
Minerals Technologies
MTX
$2.36B
$41.1K ﹤0.01%
+712
New +$41.4K
EOSE icon
1088
Eos Energy Enterprises
EOSE
$1.22B
$40.6K ﹤0.01%
9,355
+835
+10% +$2.19K
CLRCR
1089
DELISTED
ClimateRock Right
CLRCR
$39.8K ﹤0.01%
332,022
– –
LVWR.WS icon
1090
LiveWire Group Warrants
LVWR.WS
$8.45M
$39.1K ﹤0.01%
63,503
-13,682
-18% -$4.99K
DMF
1091
DELISTED
BNY Mellon Municipal Income
DMF
$38.9K ﹤0.01%
+6,185
New +$39K
RPT.PRD
1092
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$38.8K ﹤0.01%
792
+22
+3% +$1.04K
IHD
1093
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$38.1K ﹤0.01%
+7,301
New +$37.8K
RFACR
1094
DELISTED
RF Acquisition Corp. Rights
RFACR
$38.1K ﹤0.01%
446,019
– –
EGF
1095
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$38K ﹤0.01%
+3,978
New +$39.2K
AVA icon
1096
Avista
AVA
$3.34B
$38K ﹤0.01%
967
– –
CHRS icon
1097
PUT
Coherus Oncology
CHRS
$217M
$37.6K ﹤0.01%
8,800
+8,700
+8,700% +$51.3K
GDEVW icon
1098
GDEV Inc Warrant
GDEVW
$42.5K
$36.8K ﹤0.01%
306,506
+93,755
+44% +$14.8K
KR icon
1099
Kroger
KR
$35.4B
$36.3K ﹤0.01%
772
– –
GF
1100
New Germany Fund
GF
$182M
$36.2K ﹤0.01%
4,034
-12,044
-75% -$107K
42 43
44
45 46

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OIA
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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.