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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
BLACR
1151
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$23.2K ﹤0.01%
121,585
– –
IPXXU
1152
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$23.2K ﹤0.01%
+2,297
New +$23.2K
KTF
1153
DWS Municipal Income Trust
KTF
$346M
$23.2K ﹤0.01%
2,697
+2,573
+2,075% +$22.3K
CMCAW
1154
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$23.1K ﹤0.01%
287,376
-105
-0% -$6
EVGOW
1155
DELISTED
EVgo Inc Warrants
EVGOW
$23K ﹤0.01%
36,912
-32,679
-47% -$21.4K
IAE
1156
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$23K ﹤0.01%
+3,749
New +$23.1K
NBB icon
1157
Nuveen Taxable Municipal Income Fund
NBB
$447M
$23K ﹤0.01%
+1,464
New +$23.2K
PNAC
1158
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$22.8K ﹤0.01%
+2,165
New +$22.7K
NNN icon
1159
NNN REIT
NNN
$9.04B
$22.7K ﹤0.01%
530
-1,826
-78% -$78.6K
CRC icon
1160
PUT
California Resources
CRC
$4.67B
$22.6K ﹤0.01%
500
– –
PSNY icon
1161
Polestar Automotive Holding UK
PSNY
$2.09B
$22.5K ﹤0.01%
196
-53
-21% -$5.71K
U icon
1162
Unity
U
$13.8B
$22.3K ﹤0.01%
514
– –
SCRMW
1163
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22.3K ﹤0.01%
159,301
– –
HGAS
1164
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$21.9K ﹤0.01%
2,200
– –
MNTN.WS
1165
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$21.3K ﹤0.01%
187,763
– –
FOA icon
1166
Finance of America Companies
FOA
$203M
$21.3K ﹤0.01%
1,115
-150
-12% -$2.52K
UBA
1167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$21.3K ﹤0.01%
+1,000
New +$18.7K
ENCPW
1168
DELISTED
Energem Corp Warrant
ENCPW
$21K ﹤0.01%
312,303
– –
SPLK
1169
DELISTED
Splunk Inc
SPLK
$20.8K ﹤0.01%
+196
New +$18.6K
RYAN icon
1170
Ryan Specialty Holdings
RYAN
$5.72B
$20.8K ﹤0.01%
463
-1,060
-70% -$44.6K
LAC
1171
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20.2K ﹤0.01%
1,000
– –
TWOU
1172
PUT
DELISTED
2U Inc
TWOU
$20.1K ﹤0.01%
+167
New +$22.2K
ASBPW
1173
Aspire Biopharma Warrant
ASBPW
$20.1K ﹤0.01%
401,544
– –
ARQQW icon
1174
Arqit Quantum Warrants
ARQQW
$207K
$20.1K ﹤0.01%
57,610
-6,560
-10% -$2.36K
UIS icon
1175
CALL
Unisys
UIS
$209M
$19.9K ﹤0.01%
5,000
– –
45 46
47
48 49

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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 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.