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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
BGY icon
1151
BlackRock Enhanced International Dividend Trust
BGY
$526M
$40.2K ﹤0.01%
8,060
-88
-1% -$464
GDEVW icon
1152
GDEV Inc Warrant
GDEVW
$32.4K
$40.1K ﹤0.01%
262,516
-43,990
-14% -$6.79K
CETUR
1153
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$40.1K ﹤0.01%
178,676
– –
WTI icon
1154
PUT
W&T Offshore
WTI
$484M
$39.9K ﹤0.01%
9,100
– –
AIIOW
1155
Robo.ai Inc Warrant
AIIOW
$367K
$39.6K ﹤0.01%
171,565
-10,017
-6% -$2.77K
FUND
1156
Sprott Focus Trust
FUND
$301M
$39.5K ﹤0.01%
+5,241
New +$41.9K
SKIN icon
1157
PUT
SkinHealth Systems
SKIN
$91.4M
$39.1K ﹤0.01%
6,500
– –
MTX icon
1158
Minerals Technologies
MTX
$2.4B
$39K ﹤0.01%
712
– –
PNST.WS
1159
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$38.8K ﹤0.01%
213,776
-37,159
-15% -$6.6K
BFK
1160
DELISTED
BlackRock Municipal Income Trust
BFK
$38.5K ﹤0.01%
4,337
-5,047
-54% -$49K
CSGP icon
1161
CoStar Group
CSGP
$12.2B
$38.4K ﹤0.01%
500
– –
ABPWW
1162
DELISTED
Abpro Holdings Warrant
ABPWW
$38K ﹤0.01%
475,588
-2,000
-0.4% -$84
NXP icon
1163
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$37.9K ﹤0.01%
+2,847
New +$40.5K
GRF
1164
Eagle Capital Growth Fund
GRF
$41.3M
$37.4K ﹤0.01%
4,340
+3,389
+356% +$29.9K
CERE
1165
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$37.1K ﹤0.01%
1,700
– –
MSSAR
1166
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$36.8K ﹤0.01%
272,771
-2,429
-0.9% -$394
UTF icon
1167
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$36.6K ﹤0.01%
+1,870
New +$41.2K
HSPOR
1168
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$36.6K ﹤0.01%
215,025
– –
ROSS
1169
DELISTED
Ross Acquisition Corp II
ROSS
$35.2K ﹤0.01%
+3,276
New +$35K
CLRCR
1170
DELISTED
ClimateRock Right
CLRCR
$35.2K ﹤0.01%
332,022
– –
GRABW icon
1171
Grab Holdings Warrant
GRABW
$658K
$35K ﹤0.01%
101,576
+69,488
+217% +$28K
KR icon
1172
Kroger
KR
$34.7B
$34.5K ﹤0.01%
772
– –
XMTR icon
1173
PUT
Xometry
XMTR
$5.29B
$34K ﹤0.01%
2,000
– –
ASTS icon
1174
AST SpaceMobile
ASTS
$20.4B
$33.5K ﹤0.01%
8,828
+1,731
+24% +$6.98K
NMAI icon
1175
Nuveen Multi-Asset Income Fund
NMAI
$478M
$33.4K ﹤0.01%
3,000
-147,207
-98% -$1.72M
45 46
47
48 49

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 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.