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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
TOIIW
1451
The Oncology Institute Warrant
TOIIW
$4.36M
$2.33K ﹤0.01%
83,542
+200
+0.2% +$11
TMCWW
1452
TMC The Metals Company Warrants
TMCWW
$420K
$2.33K ﹤0.01%
11,885
-7,849
-40% -$944
EFTRW
1453
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.32K ﹤0.01%
13,372
-1,046
-7% -$167
HMPT
1454
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2.32K ﹤0.01%
1,000
-24,123
-96% -$51.5K
MBTC
1455
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.29K ﹤0.01%
200
– –
SNAXW
1456
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2.28K ﹤0.01%
110,601
+1,901
+2% +$62
MCACR
1457
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$2.24K ﹤0.01%
20,358
– –
CIFRW
1458
DELISTED
Cipher Mining Warrant
CIFRW
$2.2K ﹤0.01%
4,405
-16,820
-79% -$6.98K
WINVR
1459
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2.19K ﹤0.01%
31,313
– –
PRSTW
1460
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2.16K ﹤0.01%
15,453
+6,628
+75% +$482
IVCAW
1461
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.15K ﹤0.01%
50,050
– –
GCTS.WS
1462
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$2.13K ﹤0.01%
106,750
-30,000
-22% -$3.48K
BOCNW
1463
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.13K ﹤0.01%
49,314
– –
DCF
1464
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.1K ﹤0.01%
+278
New +$2.11K
PNACW
1465
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$2.08K ﹤0.01%
41,618
-800
-2% -$37
RBOT
1466
DELISTED
Vicarious Surgical
RBOT
$2.04K ﹤0.01%
37
-39
-51% -$2.48K
EQRXW
1467
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.01K ﹤0.01%
11,954
+6,060
+103% +$957
FRLAW
1468
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.98K ﹤0.01%
37,709
– –
MNTS icon
1469
Momentus
MNTS
$76.3M
– –
0
– –
NCACW
1470
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.93K ﹤0.01%
146,456
– –
STIXW
1471
DELISTED
Semantix, Inc. Warrant
STIXW
$1.92K ﹤0.01%
24,033
– –
WE
1472
DELISTED
WeWork Inc.
WE
$1.92K ﹤0.01%
188
– –
BYNOW
1473
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.91K ﹤0.01%
34,481
– –
GSMGW
1474
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.89K ﹤0.01%
222,900
– –
UPWK icon
1475
PUT
Upwork
UPWK
$1.13B
$1.87K ﹤0.01%
200
– –
57 58
59
60 61

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 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.