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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
EMCGW
1401
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.6K ﹤0.01%
304,000
– –
INFN
1402
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$7.52K ﹤0.01%
1,800
– –
MSSAW
1403
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.43K ﹤0.01%
381,272
– –
GOEV
1404
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.38K ﹤0.01%
33
-11
-25% -$2.77K
BKSY.WS icon
1405
BlackSky Technology Inc Warrants
BKSY.WS
$235K
$7.34K ﹤0.01%
91,703
+2,506
+3% +$340
LIBYW
1406
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.33K ﹤0.01%
194,837
– –
SST.WS
1407
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$7.28K ﹤0.01%
132,333
-13,575
-9% -$3.37K
HYAC.WS
1408
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.25K ﹤0.01%
+25,000
New +$7.1K
TOIIW
1409
The Oncology Institute Warrant
TOIIW
$4.36M
$7.16K ﹤0.01%
77,898
-5,644
-7% -$459
KVACW
1410
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$7.15K ﹤0.01%
+130,000
New +$9.04K
ROSEW
1411
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7.12K ﹤0.01%
142,325
– –
ABLVW icon
1412
Able View Global Warrant
ABLVW
$121K
$7.01K ﹤0.01%
+275,012
New +$14K
CNGLW
1413
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.98K ﹤0.01%
396,676
– –
AONCW
1414
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.93K ﹤0.01%
+42,023
New +$9.72K
APLMW icon
1415
Apollomics Inc Warrant
APLMW
$1.44M
$6.82K ﹤0.01%
166,264
+4,186
+3% +$273
RUMBW
1416
RUM Group Inc Warrant
RUMBW
$13.5M
$6.79K ﹤0.01%
5,802
-7,488
-56% -$13.5K
DPCSW
1417
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.72K ﹤0.01%
145,234
– –
FLDDW
1418
Fold Holdings Warrant
FLDDW
$1.36M
$6.65K ﹤0.01%
95,000
– –
ETSY icon
1419
PUT
Etsy
ETSY
$8.16B
$6.46K ﹤0.01%
100
– –
GCTS.WS
1420
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$6.41K ﹤0.01%
106,750
– –
EOSE icon
1421
Eos Energy Enterprises
EOSE
$1.35B
$6.3K ﹤0.01%
2,930
-6,425
-69% -$19.2K
CEROW
1422
DELISTED
CERo Therapeutics Warrants
CEROW
$6.29K ﹤0.01%
87,893
– –
NVACW
1423
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.21K ﹤0.01%
167,722
– –
RDZNW icon
1424
Roadzen Inc Warrants
RDZNW
$8.64M
$6.17K ﹤0.01%
173,197
+15,229
+10% +$1.26K
SJM icon
1425
J.M. Smucker
SJM
$12.6B
$6.14K ﹤0.01%
+50
New +$7.1K
55 56
57
58 59

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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 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.