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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
+14.28%
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
BAERW icon
1251
Bridger Aerospace Warrant
BAERW
$10.9M
$19.4K ﹤0.01%
67,066
+18,239
+37% +$4.71K
AJXA
1252
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$19.1K ﹤0.01%
+787
New +$19.3K
VREX icon
1253
PUT
Varex Imaging
VREX
$522M
$18.8K ﹤0.01%
+1,000
New +$20.9K
RPT
1254
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.7K ﹤0.01%
+1,771
New +$18.9K
EVGOW
1255
DELISTED
EVgo Inc Warrants
EVGOW
$18.7K ﹤0.01%
51,908
+14,996
+41% +$8.48K
PLTNW
1256
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$18.3K ﹤0.01%
264,382
– –
GDSTR
1257
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$18.3K ﹤0.01%
126,739
-5,685
-4% -$911
RDW icon
1258
Redwire
RDW
$2.56B
$18.2K ﹤0.01%
6,307
+488
+8% +$1.57K
RACYW
1259
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18.2K ﹤0.01%
385,910
– –
MIO
1260
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$18K ﹤0.01%
+1,890
New +$19.8K
LHC
1261
DELISTED
Leo Holdings Corp. II
LHC
$18K ﹤0.01%
1,634
– –
EVLVW
1262
DELISTED
Evolv Technologies Warrant
EVLVW
$18K ﹤0.01%
22,469
+5,156
+30% +$7.27K
TBLAW
1263
DELISTED
Taboola.com Ltd Warrant
TBLAW
$18K ﹤0.01%
41,813
+22,089
+112% +$9.49K
UHG
1264
DELISTED
United Homes Group
UHG
$17.9K ﹤0.01%
3,203
+2,977
+1,317% +$26.5K
GBBKW
1265
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$17.6K ﹤0.01%
585,000
– –
PLAOW
1266
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$17.4K ﹤0.01%
290,842
– –
BMTX
1267
DELISTED
BM Technologies, Inc.
BMTX
$17.3K ﹤0.01%
8,651
– –
ATEK.WS
1268
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$17.3K ﹤0.01%
132,985
– –
UIS icon
1269
CALL
Unisys
UIS
$214M
$17.3K ﹤0.01%
5,000
– –
SBI
1270
Western Asset Intermediate Muni Fund
SBI
$107M
$17.2K ﹤0.01%
+2,403
New +$18.1K
PPYAW
1271
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17.2K ﹤0.01%
294,718
– –
MOBVW
1272
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$17.1K ﹤0.01%
244,531
– –
DMF
1273
DELISTED
BNY Mellon Municipal Income
DMF
$17.1K ﹤0.01%
3,010
-3,175
-51% -$19.6K
CMRC
1274
Commerce.com Inc Series 1
CMRC
$281M
$17.1K ﹤0.01%
1,729
– –
ATMCW
1275
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$17K ﹤0.01%
287,889
– –
49 50
51
52 53

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.