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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
QSIAW
1376
DELISTED
Quantum-Si Inc Warrant
QSIAW
$4.45K ﹤0.01%
19,336
-20,363
-51% -$4.1K
IWP icon
1377
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.44K ﹤0.01%
+46
New +$4.19K
MPLN.WS
1378
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$4.42K ﹤0.01%
47,164
+10,423
+28% +$897
EVH icon
1379
Evolent Health
EVH
$348M
$4.36K ﹤0.01%
144
– –
VLN icon
1380
Valens Semiconductor
VLN
$170M
$4.33K ﹤0.01%
1,711
+436
+34% +$1.11K
ALSAW
1381
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.32K ﹤0.01%
427,998
– –
DTF
1382
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$4.31K ﹤0.01%
400
-11,867
-97% -$129K
VGASW icon
1383
Verde Clean Fuels Warrant
VGASW
$4.26K ﹤0.01%
+14,200
New +$3.69K
SRZN icon
1384
Surrozen
SRZN
$258M
$4.25K ﹤0.01%
515
– –
SLND icon
1385
Southland Holdings
SLND
$30.2M
$4.24K ﹤0.01%
+517
New +$4.23K
MPRAW
1386
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$4.23K ﹤0.01%
69,324
– –
BKD icon
1387
CALL
Brookdale Senior Living
BKD
$3.49B
$4.22K ﹤0.01%
1,000
-6,600
-87% -$25.5K
PBF icon
1388
PUT
PBF Energy
PBF
$8.57B
$4.09K ﹤0.01%
100
– –
PDYN icon
1389
Palladyne AI
PDYN
$247M
$4.01K ﹤0.01%
2,082
– –
NIM icon
1390
Nuveen Select Maturities Municipal Fund
NIM
$114M
$4.01K ﹤0.01%
+446
New +$4.08K
PHT
1391
DELISTED
Pioneer High Income Fund
PHT
$3.97K ﹤0.01%
591
-44,418
-99% -$298K
LLAP.WS
1392
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.94K ﹤0.01%
24,488
+8,419
+52% +$1.72K
ASCBW
1393
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.93K ﹤0.01%
260,258
– –
PIII icon
1394
P3 Health Partners
PIII
$32.7M
$3.92K ﹤0.01%
+26
New +$3.59K
NVACW
1395
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.86K ﹤0.01%
167,722
– –
NXG
1396
NXG NextGen Infrastructure Income Fund
NXG
$327M
$3.85K ﹤0.01%
100
-3,671
-97% -$135K
LBBBW
1397
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.83K ﹤0.01%
152,778
– –
DUETW
1398
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.83K ﹤0.01%
139,174
– –
GETR.WS
1399
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.75K ﹤0.01%
159,595
– –
OIS icon
1400
PUT
Oil States International
OIS
$489M
$3.73K ﹤0.01%
+500
New +$3.65K
54 55
56
57 58

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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
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.