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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
ROIV icon
1401
Roivant Sciences
ROIV
$24.5B
$3.68K ﹤0.01%
+365
New +$3.27K
VSACW
1402
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.67K ﹤0.01%
92,785
– –
ADTHW
1403
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3.66K ﹤0.01%
32,158
+9,264
+40% +$850
LNZAW icon
1404
LanzaTech Global Warrant
LNZAW
$3.98M
$3.64K ﹤0.01%
+8,881
New +$2.3K
BFLY.WS
1405
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3.58K ﹤0.01%
+15,199
New +$3.93K
GH icon
1406
PUT
Guardant Health
GH
$21.7B
$3.58K ﹤0.01%
100
– –
ROSEW
1407
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3.56K ﹤0.01%
142,325
– –
LI icon
1408
CALL
Li Auto
LI
$13.4B
$3.51K ﹤0.01%
100
– –
BRD.WS
1409
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.5K ﹤0.01%
50,000
-59,000
-54% -$3.02K
ARBEW icon
1410
Arbe Robotics Warrant
ARBEW
$352K
$3.46K ﹤0.01%
+13,290
New +$3.39K
CDROW icon
1411
Codere Online Luxembourg Warrants
CDROW
$5.44M
$3.44K ﹤0.01%
+34,059
New +$4.2K
SATX.WS.A
1412
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$3.41K ﹤0.01%
37,899
+12,534
+49% +$1.11K
IGTAW
1413
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.41K ﹤0.01%
82,734
– –
GATEW
1414
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.4K ﹤0.01%
60,538
– –
OSAAW
1415
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.37K ﹤0.01%
41,894
-995
-2% -$122
LMND icon
1416
CALL
Lemonade
LMND
$3.74B
$3.37K ﹤0.01%
200
– –
KYCHW
1417
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.37K ﹤0.01%
117,000
– –
AIMAW
1418
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$3.26K ﹤0.01%
75,000
– –
WHLR
1419
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
HUMA icon
1420
Humacyte
HUMA
$176M
$3.24K ﹤0.01%
1,132
-1,396
-55% -$5.03K
KORE
1421
DELISTED
KORE Group Holdings
KORE
$3.2K ﹤0.01%
525
– –
CTEV
1422
CALL
Claritev Corp
CTEV
$387M
$3.17K ﹤0.01%
38
– –
PHUNW
1423
DELISTED
Phunware, Inc. Warrants
PHUNW
$3.11K ﹤0.01%
16,381
+6,360
+63% +$1.29K
GMFIW
1424
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3.06K ﹤0.01%
127,701
– –
GLLIW
1425
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.06K ﹤0.01%
152,807
– –
55 56
57
58 59

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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 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.