We are live on ! Find out more
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
SPECW
1101
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$36K ﹤0.01%
340,935
-1,099
-0.3% -$116
SRTA
1102
Strata Critical Medical Inc
SRTA
$434M
$35.5K ﹤0.01%
9,008
-936
-9% -$2.97K
WTI icon
1103
PUT
W&T Offshore
WTI
$534M
$35.2K ﹤0.01%
9,100
– –
POL.WS
1104
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$35K ﹤0.01%
538,781
-1,600
-0.3% -$121
SPG icon
1105
Simon Property Group
SPG
$74.4B
$34.9K ﹤0.01%
+302
New +$32.9K
NVACR
1106
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$34.1K ﹤0.01%
243,251
– –
RSVR
1107
DELISTED
Reservoir Media
RSVR
$34K ﹤0.01%
5,645
– –
AROC icon
1108
PUT
Archrock
AROC
$6.27B
$33.8K ﹤0.01%
+3,300
New +$32.6K
KYCHR
1109
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$33.4K ﹤0.01%
234,000
– –
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$33.4K ﹤0.01%
3,053
-26,577
-90% -$291K
ASTS icon
1111
AST SpaceMobile
ASTS
$17.6B
$33.4K ﹤0.01%
7,097
-3,262
-31% -$16.9K
LANV.WS
1112
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$32.9K ﹤0.01%
96,692
-3,833
-4% -$1.23K
FLFVR
1113
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$32.5K ﹤0.01%
325,025
– –
MMT
1114
Aberdeen Multi-Market Income Fund
MMT
$236M
$32.3K ﹤0.01%
7,157
-25,400
-78% -$115K
HSPOR
1115
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$31.9K ﹤0.01%
215,025
– –
KKR.PRC
1116
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$31.9K ﹤0.01%
482
-4,808
-91% -$302K
PLTNW
1117
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$31.5K ﹤0.01%
264,382
– –
CLBT icon
1118
Cellebrite
CLBT
$3.68B
$31.2K ﹤0.01%
4,332
– –
OPI
1119
DELISTED
Office Properties Income Trust
OPI
$31K ﹤0.01%
4,022
-4,848
-55% -$36.7K
NDMO icon
1120
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$30.9K ﹤0.01%
+3,041
New +$31.9K
GRNT.WS
1121
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$30.9K ﹤0.01%
21,008
+1,938
+10% +$2.02K
VKQ icon
1122
Invesco Municipal Trust
VKQ
$541M
$30.6K ﹤0.01%
+3,250
New +$30.8K
CLINR
1123
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$30.6K ﹤0.01%
235,654
-13,400
-5% -$2.25K
BGRY
1124
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$30.1K ﹤0.01%
21,348
+1,763
+9% +$2.44K
EXEEW
1125
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$29.9K ﹤0.01%
418
-335
-44% -$22.8K
43 44
45
46 47

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.