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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
ATEC icon
1276
PUT
Alphatec Holdings
ATEC
$1.47B
$16.9K ﹤0.01%
1,300
-50,000
-97% -$783K
FIACW
1277
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$16.8K ﹤0.01%
210,577
– –
NETC.WS
1278
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16.8K ﹤0.01%
88,611
– –
MNTN.WS
1279
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$16.7K ﹤0.01%
79,463
-108,300
-58% -$22.5K
ATMVR
1280
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$16.6K ﹤0.01%
103,980
– –
SKGRW
1281
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$16.5K ﹤0.01%
127,278
– –
CHS
1282
DELISTED
Chicos FAS, Inc.
CHS
$16.5K ﹤0.01%
+2,200
New +$11.8K
IDE
1283
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$16.3K ﹤0.01%
1,727
-9,258
-84% -$90.6K
U icon
1284
Unity
U
$15.5B
$16.1K ﹤0.01%
514
– –
NEOG icon
1285
Neogen
NEOG
$2.49B
$16.1K ﹤0.01%
868
+181
+26% +$3.94K
CTOS.WS
1286
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$15.8K ﹤0.01%
197,228
+12,784
+7% +$1.99K
IIM icon
1287
Invesco Value Municipal Income Trust
IIM
$593M
$15.7K ﹤0.01%
1,513
-14,506
-91% -$167K
ITGR icon
1288
Integer Holdings
ITGR
$4.24B
$15.7K ﹤0.01%
200
– –
SBCWW
1289
SBC Medical Group Warrants
SBCWW
$2.3M
$15.5K ﹤0.01%
258,759
– –
ECDAW
1290
DELISTED
ECD Automotive Design Warrant
ECDAW
$15.4K ﹤0.01%
494,100
– –
DAR icon
1291
Darling Ingredients
DAR
$9.19B
$15.3K ﹤0.01%
293
– –
ILPT
1292
Industrial Logistics Properties Trust
ILPT
$584M
$15.2K ﹤0.01%
5,256
– –
USCTW
1293
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$15.2K ﹤0.01%
186,416
– –
AMODW
1294
Alpha Modus Holdings Warrant
AMODW
$299K
$15K ﹤0.01%
578,264
– –
PSNY icon
1295
Polestar Automotive Holding UK
PSNY
$2.13B
$14.9K ﹤0.01%
188
-8
-4% -$886
ENCPW
1296
DELISTED
Energem Corp Warrant
ENCPW
$14.8K ﹤0.01%
312,303
– –
TNET icon
1297
TriNet
TNET
$3.14B
$14.8K ﹤0.01%
+127
New +$13.4K
VRRM icon
1298
Verra Mobility
VRRM
$852M
$14.6K ﹤0.01%
+781
New +$15.1K
ABLLW
1299
DELISTED
Abacus Life Warrant
ABLLW
$14.6K ﹤0.01%
+38,427
New +$12.4K
CLDI.WS
1300
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
$14.5K ﹤0.01%
66,111
-18,470
-22% -$3.38K
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
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
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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.