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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
ATMCW
1201
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$17.3K ﹤0.01%
287,889
– –
AEF
1202
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$17.3K ﹤0.01%
+3,328
New +$17.2K
CMRC
1203
Commerce.com Inc Series 1
CMRC
$258M
$17.2K ﹤0.01%
1,729
– –
PNACR
1204
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$17.2K ﹤0.01%
100,336
-6,300
-6% -$1.2K
CRGOW icon
1205
Freightos Ltd Warrant
CRGOW
$1.73M
$17.1K ﹤0.01%
72,049
+14,344
+25% +$2.5K
PPYAW
1206
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17K ﹤0.01%
294,718
– –
SCAQ
1207
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$17K ﹤0.01%
1,645
– –
MCAAW
1208
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16.5K ﹤0.01%
250,000
– –
GTACW
1209
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$16.5K ﹤0.01%
236,977
-800
-0.3% -$48
LTHM
1210
PUT
DELISTED
Livent Corporation
LTHM
$16.5K ﹤0.01%
600
– –
SOAR.WS
1211
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$16.4K ﹤0.01%
226,190
– –
EGHT icon
1212
8x8 Inc
EGHT
$269M
$16.3K ﹤0.01%
3,847
– –
PAYOW
1213
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$16.1K ﹤0.01%
32,262
+3,199
+11% +$2.08K
PETWW
1214
DELISTED
Wag! Group Co Warrant
PETWW
$16K ﹤0.01%
78,026
-21,939
-22% -$4.22K
SEAT icon
1215
Vivid Seats
SEAT
$84.6M
$15.9K ﹤0.01%
100
-31
-24% -$4.83K
FIACW
1216
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$15.6K ﹤0.01%
210,577
– –
VST.WS.A
1217
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$15.5K ﹤0.01%
257,570
+17,427
+7% +$629
MYD
1218
DELISTED
BlackRock MuniYield Fund
MYD
$15.5K ﹤0.01%
+1,480
New +$15.4K
SBCWW
1219
SBC Medical Group Warrants
SBCWW
$15.4K ﹤0.01%
258,759
– –
BFI
1220
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$15.2K ﹤0.01%
9,710
– –
SSU.WS
1221
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$15.1K ﹤0.01%
256,381
-8,945
-3% -$821
EONR.WS
1222
EON Resources Warrants
EONR.WS
$1.88M
$15K ﹤0.01%
158,330
+1,428
+0.9% +$151
BIOSW
1223
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$15K ﹤0.01%
101,713
– –
NEOG icon
1224
Neogen
NEOG
$2.63B
$14.9K ﹤0.01%
687
– –
SATLW icon
1225
Satellogic Inc Warrant
SATLW
$29.2M
$14.9K ﹤0.01%
106,269
+898
+0.9% +$147
47 48
49
50 51

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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.