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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
AMGN icon
101
CALL
Amgen
AMGN
$212B
$10.6M 0.13%
47,600
-800
-2% -$186K
COP icon
102
CALL
ConocoPhillips
COP
$139B
$10.5M 0.12%
101,100
+30,300
+43% +$3.11M
MS icon
103
CALL
Morgan Stanley
MS
$333B
$10.4M 0.12%
121,900
-80,800
-40% -$6.91M
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.12%
35,800
-52,500
-59% -$13M
IBM icon
105
PUT
IBM
IBM
$214B
$10M 0.12%
74,800
+72,700
+3,462% +$9.38M
DHR icon
106
PUT
Danaher
DHR
$140B
$9.91M 0.12%
46,586
+16,807
+56% +$3.56M
ADBE icon
107
PUT
Adobe
ADBE
$99B
$9.88M 0.12%
20,200
-36,600
-64% -$14.7M
ABBV icon
108
PUT
AbbVie
ABBV
$465B
$9.88M 0.12%
73,300
-41,400
-36% -$6.07M
MCD icon
109
CALL
McDonald's
MCD
$194B
$9.85M 0.12%
33,000
+4,700
+17% +$1.37M
V icon
110
CALL
Visa
V
$697B
$9.67M 0.11%
40,700
+9,000
+28% +$2.06M
CVX icon
111
CALL
Chevron
CVX
$374B
$9.58M 0.11%
60,900
+8,200
+16% +$1.31M
OXY.WS icon
112
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$9.46M 0.11%
253,553
+30,544
+14% +$1.17M
CURR
113
Currenc Group
CURR
$346M
$9.39M 0.11%
870,701
+1,500
+0.2% +$16.1K
DE icon
114
PUT
Deere & Co
DE
$173B
$9.36M 0.11%
23,100
+22,600
+4,520% +$8.64M
NEE icon
115
PUT
NextEra Energy
NEE
$186B
$9.19M 0.11%
123,800
-55,200
-31% -$4.18M
C icon
116
CALL
Citigroup
C
$222B
$9.18M 0.11%
199,500
-35,800
-15% -$1.68M
ADAM
117
Adamas Trust
ADAM
$783M
$9.05M 0.11%
912,489
+478,537
+110% +$4.75M
FYBR
118
PUT
DELISTED
Frontier Communications
FYBR
$9.02M 0.11%
483,900
+325,900
+206% +$6.12M
BKDT
119
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.95M 0.11%
144,387
-5,467
-4% -$323K
DUK icon
120
PUT
Duke Energy
DUK
$101B
$8.94M 0.11%
99,600
-35,700
-26% -$3.37M
WGO icon
121
PUT
Winnebago Industries
WGO
$908M
$8.91M 0.11%
133,600
+2,800
+2% +$167K
AG icon
122
PUT
First Majestic Silver
AG
$7.75B
$8.85M 0.11%
1,567,200
+472,900
+43% +$3.03M
SABRP
123
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$8.84M 0.11%
188,462
-6,117
-3% -$322K
XOM icon
124
ExxonMobil
XOM
$634B
$8.7M 0.1%
81,114
+49,903
+160% +$5.44M
BRK.B icon
125
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.66M 0.1%
25,400
+5,900
+30% +$1.93M
3 4
5
6 7

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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
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.