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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
ISRLW
1126
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$29.8K ﹤0.01%
214,108
– –
TDW.WS.B
1127
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$29.3K ﹤0.01%
146,436
+71,168
+95% +$17.6K
SRE icon
1128
Sempra
SRE
$57.9B
$29.1K ﹤0.01%
400
– –
RWODR
1129
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$28.9K ﹤0.01%
160,419
– –
RUMBW
1130
RUM Group Inc Warrant
RUMBW
$11.8M
$27.9K ﹤0.01%
13,290
-2,817
-17% -$6.18K
FEXDU
1131
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$27.5K ﹤0.01%
2,580
-900
-26% -$9.58K
AFT
1132
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$27.3K ﹤0.01%
2,116
-13,590
-87% -$171K
ERH
1133
Allspring Utilities & High Income Fund
ERH
$105M
$26.9K ﹤0.01%
2,658
-2,738
-51% -$28.4K
GNL icon
1134
Global Net Lease
GNL
$1.84B
$26.4K ﹤0.01%
2,571
-155
-6% -$1.67K
CODI icon
1135
PUT
Compass Diversified
CODI
$758M
$26K ﹤0.01%
+1,200
New +$23.8K
NAMSW icon
1136
NewAmsterdam Pharma Warrant
NAMSW
$26K ﹤0.01%
+12,448
New +$26.8K
ZEOWW
1137
Zeo Energy Corp Warrants
ZEOWW
$155K
$25.9K ﹤0.01%
351,928
– –
RPAY icon
1138
PUT
Repay Holdings
RPAY
$331M
$25.8K ﹤0.01%
3,300
-107,300
-97% -$722K
BMTX
1139
DELISTED
BM Technologies, Inc.
BMTX
$25.8K ﹤0.01%
8,651
-1,900
-18% -$5.76K
QOMOR
1140
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$25.5K ﹤0.01%
182,168
-67,831
-27% -$9.99K
BRW
1141
Saba Capital Income & Opportunities Fund
BRW
$336M
$24.9K ﹤0.01%
+3,239
New +$25.7K
ARVL
1142
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$24.8K ﹤0.01%
9,600
+9,408
+4,900% +$29.8K
MARXR
1143
DELISTED
Mars Acquisition Corp. Rights
MARXR
$24.6K ﹤0.01%
98,638
– –
SVIIW
1144
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.6K ﹤0.01%
204,590
– –
BTU icon
1145
Peabody Energy
BTU
$2.6B
$24.4K ﹤0.01%
1,125
– –
EVTL.WS
1146
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$23.8K ﹤0.01%
132,394
+6,194
+5% +$938
EVLVW
1147
DELISTED
Evolv Technologies Warrant
EVLVW
$23.7K ﹤0.01%
+17,313
New +$16.8K
ECXWW
1148
ECARX Holdings Warrants
ECXWW
$23.7K ﹤0.01%
319,091
+63,206
+25% +$5.96K
HWELW
1149
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$23.5K ﹤0.01%
102,120
-197,880
-66% -$30.9K
LEV
1150
DELISTED
The Lion Electric Company
LEV
$23.4K ﹤0.01%
12,622
-5,837
-32% -$11.8K
44 45
46
47 48

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.