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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
CGO
1351
Calamos Global Total Return Fund
CGO
$127M
$10.3K ﹤0.01%
1,181
-54,064
-98% -$507K
MTAL
1352
DELISTED
Metals Acquisition
MTAL
$10.3K ﹤0.01%
+861
New +$9.62K
THCP
1353
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.3K ﹤0.01%
1,000
– –
KRG icon
1354
Kite Realty
KRG
$5.56B
$10.1K ﹤0.01%
+473
New +$10.7K
HCAT icon
1355
PUT
Health Catalyst
HCAT
$171M
$10.1K ﹤0.01%
1,000
– –
BKKT.WS icon
1356
Bakkt Inc Warrants
BKKT.WS
$303K
$10.1K ﹤0.01%
43,069
-5,563
-11% -$1.21K
SOUNW icon
1357
SoundHound AI Warrant
SOUNW
$602M
$10K ﹤0.01%
35,628
+34,567
+3,258% +$17K
AVPTW
1358
DELISTED
AvePoint Inc Warrant
AVPTW
$10K ﹤0.01%
10,212
+3,488
+52% +$3.38K
DECAW
1359
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.74K ﹤0.01%
162,419
– –
DISTW
1360
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$9.72K ﹤0.01%
324,022
– –
EGHT icon
1361
8x8 Inc
EGHT
$328M
$9.69K ﹤0.01%
3,847
– –
BBAI icon
1362
BigBear.ai
BBAI
$1.44B
$9.58K ﹤0.01%
6,347
+5,259
+483% +$9.14K
SPWRW
1363
SunPower Inc Warrants
SPWRW
$485K
$9.58K ﹤0.01%
+25,208
New +$8.19K
LIVBW
1364
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9.56K ﹤0.01%
255,726
– –
JGGCU
1365
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$9.51K ﹤0.01%
+1,430
New +$14.2K
CRGOW icon
1366
Freightos Ltd Warrant
CRGOW
$1.99M
$9.5K ﹤0.01%
72,596
+547
+0.8% +$85
MVSTW
1367
DELISTED
Microvast Holdings Warrants
MVSTW
$9.43K ﹤0.01%
48,353
+13,953
+41% +$4.02K
GTACW
1368
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$9.37K ﹤0.01%
233,677
-3,300
-1% -$229
MYPSW
1369
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$9.34K ﹤0.01%
37,368
+23,514
+170% +$10.2K
ON icon
1370
PUT
ON Semiconductor
ON
$30.1B
$9.29K ﹤0.01%
+100
New +$9.71K
ZCARW
1371
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$9.22K ﹤0.01%
143,464
– –
KNSW.WS
1372
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$9.2K ﹤0.01%
254,175
-1,400
-0.5% -$72
TEVA icon
1373
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$9.18K ﹤0.01%
900
– –
MAPS
1374
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.1K ﹤0.01%
6,895
– –
YOTAR
1375
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$9.09K ﹤0.01%
76,615
– –
53 54
55
56 57

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 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.