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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
NBO
1476
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.57K ﹤0.01%
+408
New +$3.82K
AROC icon
1477
Archrock
AROC
$6.16B
$3.53K ﹤0.01%
+280
New +$3.35K
IVCAW
1478
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.5K ﹤0.01%
50,050
– –
YOTAW
1479
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.49K ﹤0.01%
174,462
– –
OPFI icon
1480
OppFi
OPFI
$847M
$3.47K ﹤0.01%
1,376
– –
BYNOW
1481
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.45K ﹤0.01%
34,481
– –
VSACW
1482
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3.43K ﹤0.01%
92,785
– –
GMFIW
1483
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3.36K ﹤0.01%
127,701
– –
PIII icon
1484
P3 Health Partners
PIII
$33.3M
$3.24K ﹤0.01%
44
+18
+69% +$1.87K
SHUAW
1485
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.22K ﹤0.01%
50,842
– –
XFINW
1486
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.21K ﹤0.01%
71,448
– –
MPLN.WS
1487
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.15K ﹤0.01%
54,370
+7,206
+15% +$511
HOLOW icon
1488
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$3.15K ﹤0.01%
78,458
+18,690
+31% +$2.66K
LLAP.WS
1489
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.13K ﹤0.01%
20,885
-3,603
-15% -$674
BYND icon
1490
Beyond Meat
BYND
$327M
$3.08K ﹤0.01%
+320
New +$4.17K
GATEW
1491
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.03K ﹤0.01%
60,538
– –
FRLAW
1492
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.02K ﹤0.01%
37,709
– –
WBX.WS
1493
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$3.01K ﹤0.01%
7,347
-2,463
-25% -$1.54K
ILLRW
1494
Triller Group Inc Warrant
ILLRW
$1.12M
$2.97K ﹤0.01%
100,715
– –
GH icon
1495
PUT
Guardant Health
GH
$21.3B
$2.96K ﹤0.01%
100
– –
ALSN icon
1496
Allison Transmission
ALSN
$10.2B
$2.95K ﹤0.01%
+50
New +$2.94K
INTEW
1497
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.92K ﹤0.01%
84,422
– –
AP.WS
1498
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.92K ﹤0.01%
+9,117
New +$3.65K
PERF.WS
1499
DELISTED
Perfect Corp Warrants
PERF.WS
$2.89K ﹤0.01%
44,496
-453
-1% -$52
SHCR
1500
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.88K ﹤0.01%
3,067
– –
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 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.