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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
BARK icon
1426
BARK
BARK
$88.8M
$6.14K ﹤0.01%
256
-5
-2% -$139
HCAT icon
1427
Health Catalyst
HCAT
$163M
$6.07K ﹤0.01%
600
– –
IGICW
1428
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$5.96K ﹤0.01%
4,256
-129,987
-97% -$105K
CIFRW
1429
DELISTED
Cipher Mining Warrant
CIFRW
$5.8K ﹤0.01%
13,543
+9,138
+207% +$6.63K
SAGAR
1430
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$5.78K ﹤0.01%
44,671
– –
LILM
1431
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$5.72K ﹤0.01%
8,020
+778
+11% +$909
OSRHW
1432
OSR Health Warrant
OSRHW
$315K
$5.71K ﹤0.01%
121,585
– –
BIOSW
1433
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$5.7K ﹤0.01%
101,713
– –
EVE.WS
1434
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.64K ﹤0.01%
140,783
– –
QOMOW
1435
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.57K ﹤0.01%
249,999
– –
AMBP.WS
1436
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$5.56K ﹤0.01%
50,526
+1,200
+2% +$141
KRE icon
1437
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$5.55K ﹤0.01%
+133
New +$5.93K
CETUW
1438
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5.36K ﹤0.01%
178,676
– –
PBF icon
1439
PUT
PBF Energy
PBF
$8.05B
$5.35K ﹤0.01%
100
– –
ASTLW icon
1440
Algoma Steel Group Warrant
ASTLW
$179K
$5.34K ﹤0.01%
+4,377
New +$5.24K
CLRCW
1441
DELISTED
ClimateRock Warrant
CLRCW
$5.31K ﹤0.01%
166,011
– –
VLD
1442
DELISTED
Velo3D, Inc.
VLD
$5.2K ﹤0.01%
95
– –
RFMZ
1443
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$5.2K ﹤0.01%
+422
New +$5.79K
DUETW
1444
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.19K ﹤0.01%
139,174
– –
MSPRZ
1445
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$5.11K ﹤0.01%
29,344
-762
-3% -$148
DNA.WS
1446
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5.11K ﹤0.01%
22,717
-1,212
-5% -$326
HCMAW
1447
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.04K ﹤0.01%
293,246
– –
KYCHW
1448
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.89K ﹤0.01%
117,000
– –
HLLY.WS
1449
DELISTED
Holley Inc Warrants
HLLY.WS
$4.89K ﹤0.01%
7,640
-8,228
-52% -$7.14K
AEON.WS
1450
DELISTED
AEON Biopharma Inc
AEON.WS
$4.88K ﹤0.01%
+32,555
New +$4.62K
56 57
58
59 60

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VPIM
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ACA
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IIM
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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.