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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
ATMCR
1126
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$48.9K ﹤0.01%
287,889
– –
MFD
1127
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$48.6K ﹤0.01%
7,007
-51,553
-88% -$394K
EMCGR
1128
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48.4K ﹤0.01%
304,000
– –
HOVR icon
1129
New Horizon Aircraft
HOVR
$128M
$47.6K ﹤0.01%
+4,515
New +$47.5K
GLSTR
1130
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$46.9K ﹤0.01%
390,000
– –
FTF
1131
Franklin Limited Duration Income Trust
FTF
$232M
$46.2K ﹤0.01%
7,591
-100,527
-93% -$625K
SABR icon
1132
Sabre
SABR
$838M
$44.9K ﹤0.01%
+10,000
New +$45.4K
SABR icon
1133
PUT
Sabre
SABR
$838M
$44.9K ﹤0.01%
10,000
-7,300
-42% -$33.1K
NBW
1134
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$44.6K ﹤0.01%
4,554
-13,010
-74% -$137K
THWWW
1135
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$44.4K ﹤0.01%
8,684
+3,230
+59% +$12.4K
MFV
1136
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$43.7K ﹤0.01%
11,211
+6,765
+152% +$27.5K
HLF icon
1137
Herbalife
HLF
$1.31B
$43.3K ﹤0.01%
3,096
-105,266
-97% -$1.59M
PLTNR
1138
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$43.3K ﹤0.01%
264,382
– –
ETWO
1139
DELISTED
E2open Parent Holdings
ETWO
$43.1K ﹤0.01%
9,488
-1,086
-10% -$5.38K
MIR.WS
1140
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$43K ﹤0.01%
31,854
+4,441
+16% +$6.54K
HGTY.WS
1141
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$43K ﹤0.01%
18,767
-1,404
-7% -$3.22K
EHI
1142
Western Asset Global High Income Fund
EHI
$177M
$42.8K ﹤0.01%
+6,429
New +$46.2K
TWN
1143
Taiwan Fund
TWN
$511M
$42.3K ﹤0.01%
+1,412
New +$44.3K
KTF
1144
DWS Municipal Income Trust
KTF
$351M
$41.8K ﹤0.01%
5,434
+2,737
+101% +$23K
FLFVR
1145
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$41.5K ﹤0.01%
325,025
– –
VGR
1146
CALL
DELISTED
Vector Group Ltd.
VGR
$41.5K ﹤0.01%
+3,900
New +$45.2K
ADSE icon
1147
ADS-TEC Energy
ADSE
$869M
$41.3K ﹤0.01%
5,888
-1,020
-15% -$7.02K
NVACR
1148
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$41.3K ﹤0.01%
242,723
-528
-0.2% -$71
IQI icon
1149
Invesco Quality Municipal Securities
IQI
$528M
$41.3K ﹤0.01%
+4,917
New +$45.3K
PLMJ
1150
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$41K ﹤0.01%
+3,869
New +$40.6K
44 45
46
47 48

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.