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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
NUBIW
1326
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$12.1K ﹤0.01%
109,123
– –
APCA.WS
1327
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$12K ﹤0.01%
240,978
– –
PETWW
1328
DELISTED
Wag! Group Co Warrant
PETWW
$12K ﹤0.01%
85,620
+7,594
+10% +$1.54K
SLGC
1329
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$11.9K ﹤0.01%
4,994
-484
-9% -$1.07K
CBRG
1330
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$11.9K ﹤0.01%
+1,100
New +$11.7K
RFACW
1331
DELISTED
RF Acquisition Corp. Warrants
RFACW
$11.6K ﹤0.01%
446,019
– –
GRMLW
1332
Greenland Mines Ltd Warrant
GRMLW
$11.6K ﹤0.01%
160,419
– –
BZAIW
1333
Blaize Holdings Warrants
BZAIW
$6.82M
$11.5K ﹤0.01%
502,600
– –
BYM
1334
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11.5K ﹤0.01%
+1,162
New +$12.5K
ARVL
1335
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$11.4K ﹤0.01%
9,600
– –
MLAB icon
1336
Mesa Laboratories
MLAB
$571M
$11.3K ﹤0.01%
+108
New +$13.8K
ARQQW icon
1337
Arqit Quantum Warrants
ARQQW
$142K
$11.3K ﹤0.01%
62,956
+5,346
+9% +$1.6K
BFI
1338
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.3K ﹤0.01%
9,710
– –
IGTAR
1339
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$11.2K ﹤0.01%
62,496
-13,704
-18% -$2.22K
MHI
1340
DELISTED
Pioneer Municipal High Income Fund
MHI
$11.2K ﹤0.01%
1,554
-7,827
-83% -$64.1K
ACHR icon
1341
Archer Aviation
ACHR
$3.95B
$11.2K ﹤0.01%
2,212
+270
+14% +$1.55K
GLSTW
1342
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$11.1K ﹤0.01%
390,000
– –
VSAT icon
1343
CALL
Viasat
VSAT
$11.3B
$11.1K ﹤0.01%
+600
New +$17.2K
CDTTW
1344
CDT Equity Inc Warrant
CDTTW
$1.61M
$11.1K ﹤0.01%
245,754
-15,233
-6% -$1.29K
LTHM
1345
PUT
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
600
– –
PL.WS
1346
DELISTED
Planet Labs PBC Warrants
PL.WS
$10.9K ﹤0.01%
40,431
+13,461
+50% +$6.21K
MPRAW
1347
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$10.7K ﹤0.01%
50,824
-18,500
-27% -$2K
FXI icon
1348
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$10.6K ﹤0.01%
+400
New +$11K
FT
1349
Franklin Universal Trust
FT
$199M
$10.6K ﹤0.01%
+1,663
New +$11.3K
HPLTU
1350
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$10.5K ﹤0.01%
969
– –
52 53
54
55 56

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PF
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VPIM
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ACA
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IIM
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GI
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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.