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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
MYD
1176
DELISTED
BlackRock MuniYield Fund
MYD
$33.1K ﹤0.01%
3,604
+2,124
+144% +$21.5K
MNP
1177
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$33K ﹤0.01%
3,120
-2,455
-44% -$28K
EMD
1178
Western Asset Emerging Markets Debt Fund
EMD
$614M
$32.6K ﹤0.01%
3,925
-81,769
-95% -$721K
GS icon
1179
CALL
Goldman Sachs
GS
$313B
$32.4K ﹤0.01%
100
-400
-80% -$134K
SPECW
1180
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$32.3K ﹤0.01%
339,935
-1,000
-0.3% -$98
SMR icon
1181
NuScale Power
SMR
$3.25B
$32.1K ﹤0.01%
6,552
-1,959
-23% -$12.9K
CCF
1182
DELISTED
Chase Corporation
CCF
$31.8K ﹤0.01%
+250
New +$31.3K
U icon
1183
PUT
Unity
U
$15.5B
$31.4K ﹤0.01%
1,000
– –
AVA icon
1184
Avista
AVA
$3.25B
$31.3K ﹤0.01%
967
– –
CHRS icon
1185
Coherus Oncology
CHRS
$224M
$30.9K ﹤0.01%
+8,273
New +$38.2K
CLINR
1186
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$30.9K ﹤0.01%
235,654
– –
MVT
1187
DELISTED
BlackRock MuniVest Fund II
MVT
$30.5K ﹤0.01%
+3,284
New +$33.7K
FRGI
1188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$30.5K ﹤0.01%
+3,600
New +$29.5K
IVT icon
1189
InvenTrust Properties
IVT
$2.61B
$29.6K ﹤0.01%
+1,242
New +$29.9K
QOMOR
1190
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$29.5K ﹤0.01%
182,168
– –
ISRLW
1191
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$29.4K ﹤0.01%
214,108
– –
CLBT icon
1192
Cellebrite
CLBT
$3.9B
$29.4K ﹤0.01%
3,848
-484
-11% -$3.63K
BTU icon
1193
Peabody Energy
BTU
$2.78B
$29.2K ﹤0.01%
1,125
– –
PMF
1194
DELISTED
PIMCO Municipal Income Fund
PMF
$29.2K ﹤0.01%
+3,478
New +$33.1K
IVCBW
1195
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$29.1K ﹤0.01%
97,804
-166,500
-63% -$45.6K
EONR.WS
1196
EON Resources Warrants
EONR.WS
$1.52M
$28.5K ﹤0.01%
149,757
-8,573
-5% -$961
EXEEW
1197
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$28.4K ﹤0.01%
356
-62
-15% -$4.64K
DVA icon
1198
PUT
DaVita
DVA
$12.1B
$28.4K ﹤0.01%
+300
New +$30.6K
KYCHR
1199
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$28.1K ﹤0.01%
234,000
– –
BLACR
1200
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28K ﹤0.01%
121,585
– –
46 47
48
49 50

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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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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.