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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
GDSTR
1176
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$19.9K ﹤0.01%
132,424
-56,540
-30% -$9.69K
ECDAW
1177
DELISTED
ECD Automotive Design Warrant
ECDAW
$19.8K ﹤0.01%
494,100
– –
SITC icon
1178
SITE Centers
SITC
$225M
$19.6K ﹤0.01%
1,903
-43,529
-96% -$416K
SKGRW
1179
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$19.1K ﹤0.01%
127,278
– –
AMODW
1180
Alpha Modus Holdings Warrant
AMODW
$284K
$19K ﹤0.01%
+578,264
New +$37.8K
FREEW
1181
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$18.9K ﹤0.01%
94,653
-20,823
-18% -$2.25K
FTIIW
1182
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$18.9K ﹤0.01%
210,000
– –
BKSY.WS icon
1183
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$18.7K ﹤0.01%
89,197
+10,158
+13% +$1.51K
DAR icon
1184
Darling Ingredients
DAR
$9.64B
$18.7K ﹤0.01%
+293
New +$17.9K
THWWW
1185
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$18.7K ﹤0.01%
5,454
-1,411
-21% -$5.58K
ACAQ.WS
1186
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$18.6K ﹤0.01%
313,889
– –
EDD
1187
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$18.5K ﹤0.01%
3,940
-164,106
-98% -$774K
APLS
1188
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$18.2K ﹤0.01%
+200
New +$17.3K
SABR icon
1189
CALL
Sabre
SABR
$731M
$18.2K ﹤0.01%
5,700
+300
+6% +$1.08K
RACYW
1190
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18.2K ﹤0.01%
385,910
– –
NOTE.WS
1191
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$18.2K ﹤0.01%
41,066
+33,032
+411% +$7.78K
MFV
1192
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$18.1K ﹤0.01%
+4,446
New +$18.4K
CLINW
1193
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$18.1K ﹤0.01%
518,452
– –
EIM
1194
Eaton Vance Municipal Bond Fund
EIM
$491M
$18K ﹤0.01%
+1,812
New +$18.2K
HAIAW
1195
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$18K ﹤0.01%
205,692
-236,600
-53% -$14.6K
CETUW
1196
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$17.9K ﹤0.01%
178,676
– –
SSYS icon
1197
Stratasys
SSYS
$679M
$17.8K ﹤0.01%
+1,000
New +$15.7K
ITGR icon
1198
Integer Holdings
ITGR
$4.12B
$17.7K ﹤0.01%
200
– –
LHC
1199
DELISTED
Leo Holdings Corp. II
LHC
$17.4K ﹤0.01%
1,634
– –
ILPT
1200
Industrial Logistics Properties Trust
ILPT
$575M
$17.3K ﹤0.01%
5,256
– –
46 47
48
49 50

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OIA
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PF
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.