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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
BHIL
1426
DELISTED
Benson Hill, Inc.
BHIL
$3.01K ﹤0.01%
66
+56
+560% +$2.4K
DAVEW icon
1427
Dave Inc Warrants
DAVEW
$25.5M
$3.01K ﹤0.01%
97,050
– –
KORE.WS
1428
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2.96K ﹤0.01%
24,639
+2,452
+11% +$249
SHUAW
1429
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.92K ﹤0.01%
50,842
– –
CRECW
1430
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.89K ﹤0.01%
59,601
– –
APGNW
1431
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.87K ﹤0.01%
84,390
-4,202
-5% -$184
OPFI icon
1432
OppFi
OPFI
$800M
$2.81K ﹤0.01%
1,376
– –
NVVE
1433
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
MTAL.WS
1434
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$2.68K ﹤0.01%
+1,914
New +$1.95K
MLECW icon
1435
Moolec Science SA Warrant
MLECW
$183K
$2.65K ﹤0.01%
33,140
-10,109
-23% -$877
SHPW
1436
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.63K ﹤0.01%
701
– –
BBAI icon
1437
BigBear.ai
BBAI
$1.34B
$2.56K ﹤0.01%
1,088
-1,677
-61% -$4.25K
UHG
1438
DELISTED
United Homes Group
UHG
$2.52K ﹤0.01%
+226
New +$2.66K
CANO
1439
DELISTED
Cano Health, Inc.
CANO
$2.52K ﹤0.01%
18
– –
FEXDW
1440
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.51K ﹤0.01%
111,680
– –
AGD
1441
abrdn Global Dynamic Dividend Fund
AGD
$318M
$2.46K ﹤0.01%
258
-60,851
-100% -$571K
THRY icon
1442
CALL
Thryv Holdings
THRY
$180M
$2.46K ﹤0.01%
+100
New +$2.33K
BROGW
1443
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.46K ﹤0.01%
124,798
+15,998
+15% +$944
HYMCL
1444
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.44K ﹤0.01%
86,526
+3,932
+5% +$172
MMVWW
1445
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2.44K ﹤0.01%
41,504
+148
+0.4% +$13
QBTS.WS
1446
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.42K ﹤0.01%
12,692
+291
+2% +$30
ADNWW
1447
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2.4K ﹤0.01%
28,467
+8,932
+46% +$876
HTOOW
1448
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$2.39K ﹤0.01%
+8,248
New +$2.33K
VMCAW
1449
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.36K ﹤0.01%
29,102
– –
HYI
1450
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.35K ﹤0.01%
+200
New +$2.32K
56 57
58
59 60

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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
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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.