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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
POST icon
126
PUT
Post Holdings
POST
$4.42B
$8.66M 0.1%
99,900
– –
LOW icon
127
PUT
Lowe's Companies
LOW
$121B
$8.64M 0.1%
38,300
+38,100
+19,050% +$7.92M
WFC icon
128
CALL
Wells Fargo
WFC
$254B
$8.49M 0.1%
199,000
+7,000
+4% +$282K
AMGN icon
129
Amgen
AMGN
$209B
$8.48M 0.1%
38,204
+21,826
+133% +$5.06M
LIN icon
130
PUT
Linde
LIN
$236B
$8.38M 0.1%
22,000
-4,200
-16% -$1.53M
IRM icon
131
PUT
Iron Mountain
IRM
$35.9B
$8.37M 0.1%
147,300
+30,700
+26% +$1.68M
UAL icon
132
PUT
United Airlines
UAL
$38.8B
$8.35M 0.1%
152,200
– –
DISH
133
PUT
DELISTED
DISH Network Corp.
DISH
$8.23M 0.1%
1,248,900
-132,900
-10% -$941K
IIPR icon
134
PUT
Innovative Industrial Properties
IIPR
$1.77B
$8.11M 0.1%
111,100
+11,900
+12% +$838K
TDG icon
135
PUT
TransDigm Group
TDG
$70.7B
$8.05M 0.1%
9,000
– –
WMT icon
136
PUT
Walmart Inc
WMT
$909B
$8.02M 0.1%
153,000
+13,800
+10% +$696K
ORCL icon
137
CALL
Oracle
ORCL
$339B
$7.99M 0.09%
67,100
+2,300
+4% +$238K
GBBK
138
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.94M 0.09%
760,700
-11,394
-1% -$118K
ADBE icon
139
CALL
Adobe
ADBE
$105B
$7.92M 0.09%
16,200
-22,500
-58% -$9.06M
ABBV icon
140
AbbVie
ABBV
$465B
$7.78M 0.09%
57,755
+40,712
+239% +$5.97M
CERE
141
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.72M 0.09%
242,800
+2,700
+1% +$82.9K
LAC
142
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.57M 0.09%
374,700
-210,700
-36% -$4.34M
NEE icon
143
NextEra Energy
NEE
$184B
$7.55M 0.09%
101,800
+6,868
+7% +$520K
ABBV icon
144
CALL
AbbVie
ABBV
$465B
$7.5M 0.09%
55,700
-8,400
-13% -$1.23M
PG icon
145
CALL
Procter & Gamble
PG
$340B
$7.4M 0.09%
48,800
-63,900
-57% -$9.63M
PG icon
146
PUT
Procter & Gamble
PG
$340B
$7.25M 0.09%
47,800
+900
+2% +$136K
CVX icon
147
Chevron
CVX
$382B
$7.19M 0.09%
45,700
+6,816
+18% +$1.09M
PPYA
148
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.17M 0.09%
676,395
-103,456
-13% -$1.08M
KO icon
149
PUT
Coca-Cola
KO
$383B
$7.12M 0.08%
118,300
-38,100
-24% -$2.37M
CCL icon
150
PUT
Carnival Corporation Ltd
CCL
$38.1B
$7.11M 0.08%
377,600
+26,200
+7% +$307K
4 5
6
7 8

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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 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.