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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
BNIXW
1451
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.88K ﹤0.01%
195,083
– –
BLEUW
1452
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.81K ﹤0.01%
142,394
– –
BMAC.WS
1453
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.75K ﹤0.01%
101,175
– –
AIBBR
1454
DELISTED
AIB Acquisition Corp Right
AIBBR
$4.6K ﹤0.01%
45,926
– –
VLN icon
1455
Valens Semiconductor
VLN
$176M
$4.55K ﹤0.01%
1,711
– –
SLDPW icon
1456
Solid Power Inc Warrant
SLDPW
$10.5M
$4.5K ﹤0.01%
19,154
-3,387
-15% -$1.18K
MCACR
1457
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$4.46K ﹤0.01%
20,358
– –
FATPW
1458
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4.46K ﹤0.01%
123,844
– –
EWL icon
1459
iShares MSCI Switzerland ETF
EWL
$2.21B
$4.36K ﹤0.01%
+100
New +$4.59K
ALSAW
1460
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.28K ﹤0.01%
427,998
– –
OIS icon
1461
PUT
Oil States International
OIS
$497M
$4.18K ﹤0.01%
500
– –
TLGYW
1462
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.18K ﹤0.01%
97,123
– –
GWH.WS
1463
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4.03K ﹤0.01%
20,651
+13,427
+186% +$2.29K
RNWWW
1464
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$4.02K ﹤0.01%
5,363
-800
-13% -$708
TMC icon
1465
TMC The Metals Company
TMC
$1.71B
$4.01K ﹤0.01%
4,047
+1,080
+36% +$1.55K
NCACW
1466
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.98K ﹤0.01%
146,456
– –
ORGN
1467
DELISTED
Origin Materials
ORGN
$3.96K ﹤0.01%
103
+38
+58% +$2.98K
TPB icon
1468
Turning Point Brands
TPB
$1.6B
$3.86K ﹤0.01%
+167
New +$4.07K
SRZN icon
1469
Surrozen
SRZN
$253M
$3.79K ﹤0.01%
515
– –
APXIW
1470
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.75K ﹤0.01%
102,119
– –
QSIAW
1471
DELISTED
Quantum-Si Inc Warrant
QSIAW
$3.75K ﹤0.01%
13,871
-5,465
-28% -$2.24K
AIMAW
1472
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$3.71K ﹤0.01%
75,000
– –
SFT
1473
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.68K ﹤0.01%
2,300
– –
TRIS
1474
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.58K ﹤0.01%
335
-68,165
-100% -$721K
PCY icon
1475
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.58K ﹤0.01%
+196
New +$3.76K
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 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.