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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
SLDPW icon
1326
Solid Power Inc Warrant
SLDPW
$10.2M
$6.88K ﹤0.01%
22,541
+4,821
+27% +$1.64K
DHAIW
1327
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.83K ﹤0.01%
484,072
– –
AEVA
1328
Aeva Technologies
AEVA
$1.2B
$6.8K ﹤0.01%
1,089
-222
-17% -$1.27K
TEVA icon
1329
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$6.78K ﹤0.01%
900
– –
INTEW
1330
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6.77K ﹤0.01%
84,422
– –
SAGAR
1331
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$6.7K ﹤0.01%
44,671
– –
SWZ
1332
Swiss Helvetia Fund
SWZ
$76.5M
$6.67K ﹤0.01%
812
-25,314
-97% -$207K
ATEK.WS
1333
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.65K ﹤0.01%
132,985
-8,300
-6% -$746
HCMAW
1334
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$6.63K ﹤0.01%
293,246
– –
CODI icon
1335
Compass Diversified
CODI
$758M
$6.51K ﹤0.01%
+300
New +$5.96K
CTR
1336
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.5K ﹤0.01%
205
-12,499
-98% -$370K
GBBKW
1337
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.49K ﹤0.01%
585,000
– –
GLLIR
1338
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.42K ﹤0.01%
70,292
– –
AMBP.WS
1339
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$6.41K ﹤0.01%
49,326
+27,897
+130% +$5.21K
DNA.WS
1340
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$6.27K ﹤0.01%
23,929
-131
-0.5% -$26
FATPW
1341
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$6.16K ﹤0.01%
123,844
– –
AVPTW
1342
DELISTED
AvePoint Inc Warrant
AVPTW
$6.09K ﹤0.01%
6,724
+4,201
+167% +$3.49K
ILLRW
1343
Triller Group Inc Warrant
ILLRW
$6.04K ﹤0.01%
100,715
– –
GRRRW
1344
Gorilla Technology Group Warrant
GRRRW
$1.61M
$6.03K ﹤0.01%
43,522
+3,864
+10% +$652
DPCSW
1345
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.94K ﹤0.01%
145,234
– –
ARNC
1346
CALL
DELISTED
Arconic Corporation
ARNC
$5.92K ﹤0.01%
200
– –
MAPS
1347
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.77K ﹤0.01%
6,895
– –
FLDDW
1348
Fold Holdings Warrant
FLDDW
$5.7K ﹤0.01%
95,000
– –
CDIO icon
1349
Cardio Diagnostics
CDIO
$4.62M
$5.7K ﹤0.01%
160
+109
+214% +$6.15K
CMAXW
1350
DELISTED
CareMax, Inc. Warrant
CMAXW
$5.66K ﹤0.01%
+14,656
New +$6.42K
52 53
54
55 56

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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.