We are live on ! Find out more
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
+14.28%
10 Year Est. Return
+46.35%
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
ASGI
1226
abrdn Global Infrastructure Income Fund
ASGI
$758M
$24.1K ﹤0.01%
+1,500
New +$26.2K
IPXXU
1227
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$23.8K ﹤0.01%
2,297
– –
INVZ icon
1228
Innoviz Technologies
INVZ
$88.8M
$23.8K ﹤0.01%
12,198
-2,633
-18% -$7.08K
SDAWW
1229
SunCar Technology Group Warrant
SDAWW
$12.6M
$23K ﹤0.01%
184,308
-8,033
-4% -$2.7K
ALUR.WS
1230
DELISTED
Allurion Technologies Warrants
ALUR.WS
$22.9K ﹤0.01%
+25,142
New +$20.7K
SCI icon
1231
Service Corp International
SCI
$11.6B
$22.9K ﹤0.01%
400
-552
-58% -$34.9K
BXC icon
1232
BlueLinx
BXC
$565M
$22.7K ﹤0.01%
276
+269
+3,843% +$23.6K
CXAIW icon
1233
CXApp Inc Warrant
CXAIW
$863K
$22.6K ﹤0.01%
225,684
+4,215
+2% +$1.37K
RWODR
1234
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$22.5K ﹤0.01%
160,419
– –
RYAN icon
1235
Ryan Specialty Holdings
RYAN
$5.83B
$22.4K ﹤0.01%
463
– –
EXEEZ
1236
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$22.4K ﹤0.01%
305
-1,144
-79% -$84.6K
GGROW
1237
Gogoro Inc Warrant
GGROW
$184K
$22.4K ﹤0.01%
117,788
+86,486
+276% +$22.3K
OKLO
1238
Oklo
OKLO
$7.48B
$22.3K ﹤0.01%
+2,150
New +$22.3K
HGAS
1239
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$22.2K ﹤0.01%
2,200
– –
LANV.WS
1240
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$21.3K ﹤0.01%
106,743
+10,051
+10% +$2.31K
CHRS icon
1241
PUT
Coherus Oncology
CHRS
$224M
$21.3K ﹤0.01%
5,700
-3,100
-35% -$14.3K
SPE
1242
Special Opportunities Fund
SPE
$142M
$21.1K ﹤0.01%
2,026
-18,637
-90% -$202K
CMPOW
1243
DELISTED
CompoSecure Inc Warrant
CMPOW
$21.1K ﹤0.01%
32,418
+21,795
+205% +$19.3K
JGGCW
1244
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$21K ﹤0.01%
238,232
-2,918
-1% -$290
CEF icon
1245
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$20.8K ﹤0.01%
+1,203
New +$21.9K
ENX
1246
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$20.7K ﹤0.01%
+2,502
New +$23.1K
ASBPW
1247
Aspire Biopharma Warrant
ASBPW
$449K
$20.4K ﹤0.01%
401,544
– –
PSQH.WS icon
1248
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$20K ﹤0.01%
+14,360
New +$20.2K
RSVR
1249
Reservoir Media
RSVR
$675M
$19.9K ﹤0.01%
3,268
-2,377
-42% -$13.3K
SRTA
1250
Strata Critical Medical Inc
SRTA
$506M
$19.8K ﹤0.01%
7,653
-1,355
-15% -$4.76K
48 49
50
51 52

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.