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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
AQUNR
1076
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$68.5K ﹤0.01%
248,051
– –
GVA icon
1077
PUT
Granite Construction
GVA
$5.4B
$68.4K ﹤0.01%
+1,800
New +$73.1K
RVPH
1078
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$68.3K ﹤0.01%
700
-25
-3% -$2.33K
HUDAR
1079
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$67.6K ﹤0.01%
281,672
– –
ATAKR
1080
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$67.3K ﹤0.01%
481,072
-3,000
-0.6% -$422
VISN
1081
PUT
Vistance Networks Inc
VISN
$2.79B
$67.2K ﹤0.01%
+20,000
New +$81.9K
INSI
1082
DELISTED
Insight Select Income Fund
INSI
$66.9K ﹤0.01%
4,449
+4,349
+4,349% +$67K
BE icon
1083
PUT
Bloom Energy
BE
$69B
$66.3K ﹤0.01%
5,000
– –
PML
1084
PIMCO Municipal Income Fund II
PML
$485M
$65K ﹤0.01%
+8,448
New +$73.7K
IEF icon
1085
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$64.1K ﹤0.01%
+700
New +$66K
CODI icon
1086
PUT
Compass Diversified
CODI
$816M
$63.8K ﹤0.01%
3,400
+2,200
+183% +$46.3K
PODD icon
1087
Insulet
PODD
$9.23B
$63.8K ﹤0.01%
+400
New +$89.6K
ASCBR
1088
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$63.8K ﹤0.01%
520,516
– –
HTY
1089
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$63.7K ﹤0.01%
14,469
-46,890
-76% -$218K
TPR icon
1090
Tapestry
TPR
$32.2B
$63.3K ﹤0.01%
+2,200
New +$80.5K
CARS icon
1091
Cars.com
CARS
$662M
$63.2K ﹤0.01%
3,749
– –
INSG icon
1092
PUT
Inseego
INSG
$121M
$61.7K ﹤0.01%
14,700
– –
DISTR
1093
DELISTED
Distoken Acquisition Corporation Right
DISTR
$61.6K ﹤0.01%
324,022
– –
NXC
1094
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$61.3K ﹤0.01%
5,033
+745
+17% +$9.67K
AVDL
1095
DELISTED
Avadel Pharmaceuticals
AVDL
$60.9K ﹤0.01%
5,912
– –
SVIIR
1096
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$60.9K ﹤0.01%
405,867
– –
MARA icon
1097
Marathon Digital Holdings
MARA
$4.29B
$60K ﹤0.01%
+7,063
New +$94.8K
QGEN icon
1098
Qiagen
QGEN
$8.65B
$60K ﹤0.01%
1,398
– –
AXON
1099
CALL
Axon Enterprise
AXON
$49.1B
$59.7K ﹤0.01%
+300
New +$59K
WH icon
1100
Wyndham Hotels & Resorts
WH
$5.65B
$59.1K ﹤0.01%
850
– –
42 43
44
45 46

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OIA
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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.