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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
ENERW
1476
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.81K ﹤0.01%
36,264
-13,736
-27% -$683
ISPOW
1477
DELISTED
Inspirato Inc Warrant
ISPOW
$1.8K ﹤0.01%
32,025
– –
GRNAW
1478
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$1.79K ﹤0.01%
134,666
– –
ICUCW
1479
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$1.79K ﹤0.01%
48,949
-1,200
-2% -$62
CSLMW
1480
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.7K ﹤0.01%
56,820
– –
GWH.WS
1481
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.69K ﹤0.01%
+7,224
New +$1.15K
ICNC.WS
1482
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.68K ﹤0.01%
21,325
-1,075
-5% -$147
AP icon
1483
Ampco-Pittsburgh
AP
$163M
$1.65K ﹤0.01%
518
-504
-49% -$1.5K
COEPW
1484
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.64K ﹤0.01%
22,934
+6,569
+40% +$783
FAASW
1485
DELISTED
DigiAsia Corp Warrant
FAASW
$1.6K ﹤0.01%
53,507
– –
UPWK icon
1486
Upwork
UPWK
$1.13B
$1.6K ﹤0.01%
171
– –
AWINW
1487
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1.58K ﹤0.01%
42,268
+1,651
+4% +$68
CXE
1488
DELISTED
MFS High Income Municipal Trust
CXE
$1.57K ﹤0.01%
+451
New +$1.58K
INSI
1489
DELISTED
Insight Select Income Fund
INSI
$1.56K ﹤0.01%
+100
New +$1.57K
CUENW
1490
DELISTED
Cuentas, Inc. Warrant
CUENW
$1.55K ﹤0.01%
29,690
-300
-1% -$19
NRDY.WS
1491
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.54K ﹤0.01%
2,812
-110
-4% -$54
MCOMW
1492
DELISTED
micromobility.com Inc. Warrant
MCOMW
$1.52K ﹤0.01%
80,494
-4,595
-5% -$201
VBOCW
1493
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.51K ﹤0.01%
43,989
– –
NB
1494
NioCorp Developments
NB
$619M
$1.48K ﹤0.01%
295
– –
PSFE.WS
1495
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.44K ﹤0.01%
30,066
-2,397
-7% -$145
PRLHW
1496
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.43K ﹤0.01%
40,585
-10,600
-21% -$967
AMBI.WS
1497
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$1.43K ﹤0.01%
2,854
-3,049
-52% -$1.17K
ZEV.WS
1498
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.42K ﹤0.01%
46,711
+400
+0.9% +$10
MRDB.WS
1499
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$1.38K ﹤0.01%
10,607
-7,972
-43% -$1.43K
MGNI icon
1500
PUT
Magnite
MGNI
$2.76B
$1.36K ﹤0.01%
100
– –
58 59
60
61 62

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.