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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
DRTSW icon
1201
Alpha Tau Medical Warrant
DRTSW
$78.9M
$27.5K ﹤0.01%
103,816
-4,582
-4% -$1.48K
FEXDU
1202
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$27.5K ﹤0.01%
2,580
– –
JGGCR
1203
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$27.5K ﹤0.01%
134,520
-142,931
-52% -$27.1K
SRE icon
1204
Sempra
SRE
$55.3B
$27.2K ﹤0.01%
400
– –
SCRMW
1205
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$27.1K ﹤0.01%
159,301
– –
NAMS icon
1206
NewAmsterdam Pharma
NAMS
$3.21B
$27.1K ﹤0.01%
+2,925
New +$31.7K
BTX
1207
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$27K ﹤0.01%
+3,883
New +$29.6K
PAYOW
1208
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$27K ﹤0.01%
33,282
+1,020
+3% +$740
MARXR
1209
DELISTED
Mars Acquisition Corp. Rights
MARXR
$26.9K ﹤0.01%
98,638
– –
CXE
1210
DELISTED
MFS High Income Municipal Trust
CXE
$26.2K ﹤0.01%
8,396
+7,945
+1,762% +$27.2K
CLINW
1211
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$25.9K ﹤0.01%
518,452
– –
MCAAW
1212
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$25.8K ﹤0.01%
172,098
-77,902
-31% -$12.4K
SVIIW
1213
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$25.8K ﹤0.01%
204,590
– –
LVWR.WS icon
1214
LiveWire Group Warrants
LVWR.WS
$7.33M
$25.7K ﹤0.01%
73,346
+9,843
+16% +$5.22K
LZM.WS icon
1215
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$25.6K ﹤0.01%
+21,694
New +$18.8K
MYN icon
1216
BlackRock MuniYield New York Quality Fund
MYN
$374M
$25.5K ﹤0.01%
+2,880
New +$27.9K
WRLD icon
1217
PUT
World Acceptance Corp
WRLD
$897M
$25.4K ﹤0.01%
+200
New +$27.6K
RVNC
1218
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$25.2K ﹤0.01%
+2,200
New +$42.3K
RPAY icon
1219
PUT
Repay Holdings
RPAY
$331M
$25K ﹤0.01%
3,300
– –
LEV
1220
DELISTED
The Lion Electric Company
LEV
$24.9K ﹤0.01%
13,041
+419
+3% +$911
UWMC.WS
1221
DELISTED
UWM Holdings Warrants
UWMC.WS
$24.8K ﹤0.01%
191,020
+271
+0.1% +$64
NMCO icon
1222
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$24.7K ﹤0.01%
+2,553
New +$27.9K
HPF
1223
John Hancock Preferred Income Fund II
HPF
$344M
$24.6K ﹤0.01%
+1,697
New +$25.7K
SOAR.WS
1224
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
$24.5K ﹤0.01%
226,190
– –
SEATW icon
1225
Vivid Seats Inc Warrant
SEATW
$475K
$24.2K ﹤0.01%
+20,876
New +$35.5K
47 48
49
50 51

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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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CG
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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.