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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
SLGC
1251
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12.7K ﹤0.01%
5,478
+1,243
+29% +$3.51K
ATMVR
1252
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$12.6K ﹤0.01%
103,980
– –
HCAT icon
1253
PUT
Health Catalyst
HCAT
$154M
$12.5K ﹤0.01%
1,000
– –
MCN
1254
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$12.4K ﹤0.01%
+1,677
New +$13.1K
WALDW icon
1255
Waldencast PLC Warrant
WALDW
$4.37M
$12.2K ﹤0.01%
20,955
+6,095
+41% +$3.25K
CDTTW
1256
CDT Equity Inc Warrant
CDTTW
$1.56M
$12K ﹤0.01%
260,987
– –
GGZ
1257
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$11.8K ﹤0.01%
983
-5,047
-84% -$57.9K
GLSTW
1258
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$11.7K ﹤0.01%
390,000
– –
GDL
1259
GDL Fund
GDL
$91.6M
$11.7K ﹤0.01%
+1,496
New +$11.7K
LUNRW
1260
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$11.7K ﹤0.01%
24,003
+19,798
+471% +$9.52K
GS icon
1261
Goldman Sachs
GS
$300B
$11.6K ﹤0.01%
+36
New +$11.8K
NUVB icon
1262
Nuvation Bio
NUVB
$2.2B
$11.5K ﹤0.01%
6,404
– –
SRPT icon
1263
PUT
Sarepta Therapeutics
SRPT
$1.57B
$11.5K ﹤0.01%
+100
New +$12.9K
CMPOW
1264
DELISTED
CompoSecure Inc Warrant
CMPOW
$11.2K ﹤0.01%
10,623
+718
+7% +$881
CLDI.WS
1265
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$11K ﹤0.01%
84,581
– –
ZPTAW
1266
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$11K ﹤0.01%
145,839
-700
-0.5% -$51
JGGCW
1267
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10.9K ﹤0.01%
241,150
– –
TVGNW icon
1268
Tevogen Inc. Warrant
TVGNW
$8.42M
$10.7K ﹤0.01%
258,030
– –
FLFVW
1269
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$10.6K ﹤0.01%
325,025
– –
LTCH
1270
DELISTED
Latch, Inc. Common Stock
LTCH
$10.5K ﹤0.01%
7,534
– –
DCFC
1271
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$10.5K ﹤0.01%
48
– –
LVROW
1272
DELISTED
Lavoro Ltd Warrant
LVROW
$10.4K ﹤0.01%
13,906
-1,529
-10% -$1.11K
EVGRW
1273
DELISTED
Evergreen Corporation Warrant
EVGRW
$10.3K ﹤0.01%
340,018
-16,300
-5% -$1.2K
PRG icon
1274
PROG Holdings
PRG
$1.75B
$10.2K ﹤0.01%
+317
New +$9.56K
OABIW icon
1275
OmniAb Inc Warrant
OABIW
$10.1K ﹤0.01%
13,163
+5,450
+71% +$3.03K
49 50
51
52 53

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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.