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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
THCP
1276
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.1K ﹤0.01%
1,000
-86,150
-99% -$878K
LIBYW
1277
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$10.1K ﹤0.01%
194,837
– –
BZAIW
1278
Blaize Holdings Warrants
BZAIW
$5.87M
$10.1K ﹤0.01%
502,600
– –
YOTAW
1279
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10K ﹤0.01%
174,462
– –
HMACW
1280
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$10K ﹤0.01%
271,417
– –
HPLTU
1281
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$9.93K ﹤0.01%
969
– –
BKKT.WS icon
1282
Bakkt Inc Warrants
BKKT.WS
$321K
$9.91K ﹤0.01%
48,632
+3,998
+9% +$853
BAERW icon
1283
Bridger Aerospace Warrant
BAERW
$14.6M
$9.9K ﹤0.01%
48,827
+14,655
+43% +$2.89K
BFAC.WS
1284
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9.88K ﹤0.01%
110,865
– –
BTMD icon
1285
Biote Corp
BTMD
$68.2M
$9.83K ﹤0.01%
+1,454
New +$8.63K
MYPSW
1286
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$9.8K ﹤0.01%
13,854
-12,236
-47% -$8.75K
NFYS.WS
1287
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$9.7K ﹤0.01%
194,025
-3,702
-2% -$334
GOEV
1288
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.62K ﹤0.01%
44
– –
DISTW
1289
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9.56K ﹤0.01%
324,022
– –
OSRHW
1290
OSR Health Warrant
OSRHW
$257K
$9.48K ﹤0.01%
121,585
– –
BXC icon
1291
PUT
BlueLinx
BXC
$422M
$9.38K ﹤0.01%
+100
New +$7.99K
CNGLW
1292
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9.24K ﹤0.01%
396,676
– –
ZCARW
1293
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$8.97K ﹤0.01%
143,464
-2,300
-2% -$177
KNSW.WS
1294
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$8.95K ﹤0.01%
255,575
+200
+0.1% +$15
INFN
1295
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$8.69K ﹤0.01%
1,800
– –
NUBIW
1296
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$8.63K ﹤0.01%
109,123
– –
ZURAW
1297
DELISTED
Zura Bio Limited Warrants
ZURAW
$8.47K ﹤0.01%
24,209
-17,149
-41% -$6.05K
ETSY icon
1298
PUT
Etsy
ETSY
$7.75B
$8.46K ﹤0.01%
+100
New +$9.43K
GRMLW
1299
Greenland Mines Ltd Warrant
GRMLW
$8.34K ﹤0.01%
160,419
– –
GRF
1300
Eagle Capital Growth Fund
GRF
$40M
$8.32K ﹤0.01%
951
-2,483
-72% -$21.1K
50 51
52
53 54

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