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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
RDW icon
1226
Redwire
RDW
$2.06B
$14.8K ﹤0.01%
5,819
– –
AUR icon
1227
Aurora
AUR
$12.6B
$14.7K ﹤0.01%
5,012
+508
+11% +$851
TLGYW
1228
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$14.6K ﹤0.01%
97,123
-1,075
-1% -$96
ABPWW
1229
DELISTED
Abpro Holdings Warrant
ABPWW
$14.5K ﹤0.01%
477,588
-101
-0% -$5
HHRS
1230
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$14.5K ﹤0.01%
+2,000
New +$15.5K
PACI.U
1231
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$14.5K ﹤0.01%
1,362
-12,200
-90% -$129K
GRABW icon
1232
Grab Holdings Warrant
GRABW
$601K
$14.4K ﹤0.01%
32,088
+9,728
+44% +$4.64K
SIMO icon
1233
Silicon Motion
SIMO
$8.6B
$14.4K ﹤0.01%
200
-100
-33% -$6.39K
NETC.WS
1234
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14.2K ﹤0.01%
88,611
-38,952
-31% -$6.47K
YOTAR
1235
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$14.2K ﹤0.01%
76,615
-5,023
-6% -$879
LGVCW
1236
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13.9K ﹤0.01%
153,900
– –
ELIQ
1237
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.8K ﹤0.01%
1,304
– –
APLMW icon
1238
Apollomics Inc Warrant
APLMW
$1.24M
$13.8K ﹤0.01%
162,078
-28,244
-15% -$2.52K
PLAOW
1239
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$13.5K ﹤0.01%
290,842
– –
XYZ
1240
Block Inc
XYZ
$48.4B
$13.3K ﹤0.01%
200
– –
ITAQW
1241
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$13.3K ﹤0.01%
221,894
– –
APCA.WS
1242
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13.2K ﹤0.01%
240,978
– –
GGROW
1243
Gogoro Inc Warrant
GGROW
$13.1K ﹤0.01%
31,302
+6,575
+27% +$2.66K
PL.WS
1244
DELISTED
Planet Labs PBC Warrants
PL.WS
$13K ﹤0.01%
26,970
+6,824
+34% +$4.48K
IGTAR
1245
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$13K ﹤0.01%
76,200
– –
MSPRZ
1246
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$12.9K ﹤0.01%
30,106
+760
+3% +$438
HSPOW
1247
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$12.9K ﹤0.01%
215,025
– –
LILM
1248
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$12.7K ﹤0.01%
7,242
-1,256
-15% -$1.17K
LFACW
1249
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12.7K ﹤0.01%
231,656
-1,000
-0.4% -$59
NEXT icon
1250
NextDecade
NEXT
$1.79B
$12.7K ﹤0.01%
1,548
– –
48 49
50
51 52

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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 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.