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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
HAIAW
1376
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.05K ﹤0.01%
205,692
– –
SATLW icon
1377
Satellogic Inc Warrant
SATLW
$51.7M
$8.88K ﹤0.01%
104,214
-2,055
-2% -$262
NOTE.WS
1378
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$8.87K ﹤0.01%
50,699
+9,633
+23% +$3.61K
HYZN
1379
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$8.86K ﹤0.01%
142
-18
-11% -$1.22K
WALDW icon
1380
Waldencast PLC Warrant
WALDW
$4.48M
$8.83K ﹤0.01%
9,837
-11,118
-53% -$7.43K
FRXB
1381
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.77K ﹤0.01%
847
+747
+747% +$7.67K
WALD icon
1382
Waldencast
WALD
$192M
$8.72K ﹤0.01%
+926
New +$6.58K
NUVB icon
1383
Nuvation Bio
NUVB
$2.24B
$8.58K ﹤0.01%
6,404
– –
HSPOW
1384
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.58K ﹤0.01%
215,025
– –
LVOX
1385
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.54K ﹤0.01%
2,557
– –
JTAIW
1386
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8.44K ﹤0.01%
+170,131
New +$8.54K
GLLIR
1387
DELISTED
Globalink Investment Inc. Rights
GLLIR
$8.42K ﹤0.01%
70,292
– –
CMCAW
1388
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.28K ﹤0.01%
287,376
– –
IGTAW
1389
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8.27K ﹤0.01%
82,734
– –
INDI icon
1390
indie Semiconductor
INDI
$723M
$8.16K ﹤0.01%
+1,295
New +$10K
AOGOW
1391
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.13K ﹤0.01%
161,890
– –
FLFVW
1392
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.13K ﹤0.01%
325,025
– –
ASCBW
1393
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$8.09K ﹤0.01%
260,258
– –
LVROW
1394
DELISTED
Lavoro Ltd Warrant
LVROW
$8.07K ﹤0.01%
10,764
-3,142
-23% -$2.35K
DHAIW
1395
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7.99K ﹤0.01%
484,072
– –
NEXT icon
1396
NextDecade
NEXT
$1.71B
$7.92K ﹤0.01%
1,548
– –
GDSTW
1397
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.74K ﹤0.01%
160,544
– –
PGSS.WS
1398
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7.73K ﹤0.01%
64,439
+2,735
+4% +$335
TGVCW
1399
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$7.66K ﹤0.01%
239,504
– –
APLS
1400
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$7.61K ﹤0.01%
200
– –
54 55
56
57 58

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.