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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
ORGN
1301
DELISTED
Origin Materials
ORGN
$8.25K ﹤0.01%
65
+2
+3% +$257
DECAW
1302
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.12K ﹤0.01%
162,419
– –
PGSS.WS
1303
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$8.02K ﹤0.01%
61,704
-166,930
-73% -$22.2K
ACHR icon
1304
Archer Aviation
ACHR
$3.54B
$8K ﹤0.01%
1,942
-1,151
-37% -$3.25K
HLLY.WS
1305
DELISTED
Holley Inc Warrants
HLLY.WS
$7.95K ﹤0.01%
+15,868
New +$5.71K
RCKT icon
1306
Rocket Pharmaceuticals
RCKT
$340M
$7.93K ﹤0.01%
399
– –
TBLAW
1307
DELISTED
Taboola.com Ltd Warrant
TBLAW
$7.89K ﹤0.01%
19,724
+10,567
+115% +$4.44K
BNIXW
1308
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7.8K ﹤0.01%
195,083
– –
ICPT
1309
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.74K ﹤0.01%
700
+400
+133% +$5.57K
GFGDW
1310
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$7.71K ﹤0.01%
96,120
– –
HYZN
1311
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.69K ﹤0.01%
160
– –
LIVBW
1312
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$7.67K ﹤0.01%
255,726
– –
RFACW
1313
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.58K ﹤0.01%
446,019
– –
HCAT icon
1314
Health Catalyst
HCAT
$154M
$7.5K ﹤0.01%
+600
New +$7.15K
MEOAW
1315
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$7.5K ﹤0.01%
93,491
– –
AOGOW
1316
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.45K ﹤0.01%
161,890
– –
PERF.WS
1317
DELISTED
Perfect Corp Warrants
PERF.WS
$7.42K ﹤0.01%
44,949
-5,513
-11% -$880
QOMOW
1318
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7.37K ﹤0.01%
249,999
– –
FGMCW
1319
DELISTED
FG Merger Corp. Warrant
FGMCW
$7.32K ﹤0.01%
136,910
-2,475
-2% -$220
VLD
1320
DELISTED
Velo3D, Inc.
VLD
$7.21K ﹤0.01%
95
– –
APXIW
1321
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.13K ﹤0.01%
102,119
– –
HOLOW icon
1322
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$7.1K ﹤0.01%
59,768
+2,072
+4% +$223
MVSTW
1323
DELISTED
Microvast Holdings Warrants
MVSTW
$7.05K ﹤0.01%
+34,400
New +$7.51K
LVOX
1324
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.03K ﹤0.01%
2,557
– –
BARK icon
1325
BARK
BARK
$81.8M
$6.95K ﹤0.01%
261
-112
-30% -$2.7K
51 52
53
54 55

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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
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.