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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
FTIIW
1301
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$14.4K ﹤0.01%
210,000
– –
HWELW
1302
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$14.4K ﹤0.01%
84,511
-17,609
-17% -$4.03K
FOA icon
1303
Finance of America Companies
FOA
$207M
$14.3K ﹤0.01%
1,115
– –
LGVCW
1304
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14.3K ﹤0.01%
153,900
– –
ITAQW
1305
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$14.2K ﹤0.01%
221,894
– –
EVGRW
1306
DELISTED
Evergreen Corporation Warrant
EVGRW
$14K ﹤0.01%
340,018
– –
OPI
1307
DELISTED
Office Properties Income Trust
OPI
$14K ﹤0.01%
3,422
-600
-15% -$4.16K
MFM
1308
Aberdeen Municipal Income Fund
MFM
$221M
$14K ﹤0.01%
+3,070
New +$15.4K
EAF icon
1309
PUT
GrafTech
EAF
$200M
$13.8K ﹤0.01%
+360
New +$15K
SCLX icon
1310
Scilex Holding
SCLX
$45.4M
$13.8K ﹤0.01%
281
+46
+20% +$6.3K
PCF
1311
High Income Securities Fund
PCF
$99M
$13.7K ﹤0.01%
+2,214
New +$14.5K
SSYS icon
1312
Stratasys
SSYS
$772M
$13.6K ﹤0.01%
1,000
– –
NFYS.WS
1313
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
$13.6K ﹤0.01%
194,025
– –
EIM
1314
Eaton Vance Municipal Bond Fund
EIM
$494M
$13.5K ﹤0.01%
1,506
-306
-17% -$2.96K
ICPT
1315
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
700
– –
TVGNW icon
1316
Tevogen Inc. Warrant
TVGNW
$913K
$12.9K ﹤0.01%
258,030
– –
EVTL.WS
1317
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$12.7K ﹤0.01%
131,471
-923
-0.7% -$130
BCV
1318
Bancroft Fund
BCV
$138M
$12.6K ﹤0.01%
800
-12,088
-94% -$204K
ECXWW
1319
ECARX Holdings Warrants
ECXWW
$1.24M
$12.5K ﹤0.01%
313,537
-5,554
-2% -$348
ZEOWW
1320
Zeo Energy Corp Warrants
ZEOWW
$99.3K
$12.4K ﹤0.01%
345,428
-6,500
-2% -$343
FREEW
1321
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$12.4K ﹤0.01%
103,197
+8,544
+9% +$1.31K
MPA icon
1322
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$12.4K ﹤0.01%
+1,192
New +$13.4K
TWOU
1323
PUT
DELISTED
2U Inc
TWOU
$12.3K ﹤0.01%
167
– –
AUR icon
1324
Aurora
AUR
$13.2B
$12.2K ﹤0.01%
5,198
+186
+4% +$576
BFAC.WS
1325
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
$12.2K ﹤0.01%
110,865
– –
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
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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.