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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
MOBVW
1351
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$5.6K ﹤0.01%
244,531
– –
AGILW
1352
DELISTED
AgileThought Inc Warrant
AGILW
$5.59K ﹤0.01%
90,985
+5,423
+6% +$633
EVE.WS
1353
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.48K ﹤0.01%
140,783
– –
RDZNW icon
1354
Roadzen Inc Warrants
RDZNW
$8.43M
$5.46K ﹤0.01%
157,968
– –
XFINW
1355
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.43K ﹤0.01%
71,448
– –
CLRCW
1356
DELISTED
ClimateRock Warrant
CLRCW
$5.39K ﹤0.01%
166,011
– –
TGVCW
1357
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.39K ﹤0.01%
239,504
+13,298
+6% +$513
NEX
1358
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.38K ﹤0.01%
+602
New +$4.96K
CEROW
1359
DELISTED
CERo Therapeutics Warrants
CEROW
$5.37K ﹤0.01%
87,893
– –
SHCR
1360
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$5.37K ﹤0.01%
3,067
– –
BLEUW
1361
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.35K ﹤0.01%
142,394
– –
BMAC.WS
1362
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5.3K ﹤0.01%
101,175
– –
KPLT icon
1363
Katapult Holdings
KPLT
$30.4M
$5.25K ﹤0.01%
233
-11
-5% -$166
USCTW
1364
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$5.24K ﹤0.01%
186,416
-10,047
-5% -$656
NRXP icon
1365
NRX Pharmaceuticals
NRXP
$135M
$5.03K ﹤0.01%
1,041
-73
-7% -$439
SFT
1366
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.99K ﹤0.01%
2,300
– –
GDSTW
1367
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.98K ﹤0.01%
160,544
– –
RNWWW
1368
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$4.93K ﹤0.01%
6,163
-2,714
-31% -$2.12K
TMC icon
1369
TMC The Metals Company
TMC
$1.54B
$4.84K ﹤0.01%
2,967
+302
+11% +$274
AIBBR
1370
DELISTED
AIB Acquisition Corp Right
AIBBR
$4.83K ﹤0.01%
45,926
– –
WBX.WS
1371
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$4.81K ﹤0.01%
9,810
+8,396
+594% +$4.21K
EMCGW
1372
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.59K ﹤0.01%
304,000
– –
MSSAW
1373
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.58K ﹤0.01%
381,272
– –
FIRY
1374
CALL
Firy Inc
FIRY
$148M
$4.55K ﹤0.01%
500
+475
+1,900% +$5.5K
CYCUW
1375
Cycurion Inc Warrant
CYCUW
$267K
$4.49K ﹤0.01%
73,790
-120
-0.2% -$7
53 54
55
56 57

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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.