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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
ALSN icon
1101
PUT
Allison Transmission
ALSN
$9.93B
$59.1K ﹤0.01%
+1,000
New +$58.9K
MAV
1102
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$58.9K ﹤0.01%
8,746
+1,089
+14% +$8.27K
ASA
1103
ASA Gold and Precious Metals
ASA
$1.03B
$58.7K ﹤0.01%
4,400
+684
+18% +$10.1K
JOBY icon
1104
Joby Aviation
JOBY
$8.36B
$58K ﹤0.01%
8,993
-163
-2% -$1.28K
SCI icon
1105
PUT
Service Corp International
SCI
$11.5B
$57.1K ﹤0.01%
+1,000
New +$63.2K
CRNC icon
1106
PUT
Cerence
CRNC
$409M
$57K ﹤0.01%
+2,800
New +$70.4K
HCMA
1107
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$56.9K ﹤0.01%
+5,173
New +$56.1K
AFB
1108
AllianceBernstein National Municipal Income Fund
AFB
$315M
$56.3K ﹤0.01%
+6,026
New +$62.3K
IMTX icon
1109
Immatics
IMTX
$1.34B
$56.1K ﹤0.01%
4,843
+724
+18% +$8.64K
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$56K ﹤0.01%
5,787
+2,734
+90% +$28.7K
EGHT icon
1111
PUT
8x8 Inc
EGHT
$310M
$55.9K ﹤0.01%
22,200
– –
KITTW icon
1112
Nauticus Robotics Warrant
KITTW
$210K
$55.9K ﹤0.01%
254,041
-5,517
-2% -$1.19K
FOUR icon
1113
PUT
Shift4
FOUR
$3.5B
$55.4K ﹤0.01%
1,000
– –
PGSS.U
1114
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$55K ﹤0.01%
5,008
-200
-4% -$2.17K
JEQ
1115
DELISTED
abrdn Japan Equity Fund
JEQ
$54.2K ﹤0.01%
+10,139
New +$58.3K
GDL
1116
GDL Fund
GDL
$91.9M
$53.4K ﹤0.01%
6,891
+5,395
+361% +$42.5K
MUA icon
1117
BlackRock MuniAssets Fund
MUA
$518M
$52.4K ﹤0.01%
+5,826
New +$57.3K
DAR icon
1118
PUT
Darling Ingredients
DAR
$9.56B
$52.2K ﹤0.01%
1,000
– –
AMPX.WS icon
1119
Amprius Technologies Warrants
AMPX.WS
$545M
$52.2K ﹤0.01%
173,860
-20,401
-11% -$7.37K
PGRE
1120
DELISTED
Paramount Group
PGRE
$51.5K ﹤0.01%
+11,158
New +$55.1K
IAF
1121
abrdn Australia Equity Fund
IAF
$127M
$50.9K ﹤0.01%
+4,295
New +$54.1K
OCEAW
1122
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$50.8K ﹤0.01%
335,602
-258
-0.1% -$53
VLT icon
1123
Invesco High Income Trust II
VLT
$65.4M
$50.6K ﹤0.01%
+5,086
New +$52.8K
EVEX.WS icon
1124
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$49.8K ﹤0.01%
52,957
-1,459
-3% -$1.22K
RFACR
1125
DELISTED
RF Acquisition Corp. Rights
RFACR
$49.1K ﹤0.01%
446,019
– –
43 44
45
46 47

Similar funds

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.