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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
LGHLW
1501
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1.36K ﹤0.01%
113,429
– –
FFAI
1502
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
SKIL icon
1503
Skillsoft
SKIL
$63.7M
$1.34K ﹤0.01%
54
– –
HOFV
1504
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.34K ﹤0.01%
128
– –
SHAP.WS
1505
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.32K ﹤0.01%
41,530
– –
REVBW icon
1506
Revelation Biosciences Warrant
REVBW
$9.41K
$1.32K ﹤0.01%
74,007
– –
ALORW
1507
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.3K ﹤0.01%
46,343
– –
MKFG.WS
1508
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1.3K ﹤0.01%
+12,511
New +$1.28K
OPAD.WS
1509
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.29K ﹤0.01%
63,856
+12,508
+24% +$298
DMTK
1510
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.28K ﹤0.01%
493
– –
OUSTZ
1511
DELISTED
Ouster Inc Warrants
OUSTZ
$1.26K ﹤0.01%
21,054
+400
+2% +$30
LATGW
1512
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$1.23K ﹤0.01%
42,310
– –
EDTXW
1513
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.21K ﹤0.01%
41,585
– –
EUDAW icon
1514
EUDA Health Holdings Warrant
EUDAW
$268K
$1.19K ﹤0.01%
12,495
+3,057
+32% +$315
UPH
1515
DELISTED
UpHealth, Inc.
UPH
$1.19K ﹤0.01%
635
– –
CPTNW
1516
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.18K ﹤0.01%
19,726
+700
+4% +$29
HLGN
1517
DELISTED
Heliogen, Inc.
HLGN
$1.17K ﹤0.01%
136
– –
MCACW
1518
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.14K ﹤0.01%
45,209
– –
PGY icon
1519
Pagaya Technologies
PGY
$1.61B
$1.1K ﹤0.01%
+66
New +$823
SOUNW icon
1520
SoundHound AI Warrant
SOUNW
$558M
$1.07K ﹤0.01%
1,061
-31,541
-97% -$14.1K
RCACW
1521
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.07K ﹤0.01%
16,000
– –
BENFW icon
1522
Beneficient Warrant
BENFW
$177K
$1.06K ﹤0.01%
+22,366
New +$1.5K
TRIS.WS
1523
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.05K ﹤0.01%
38,802
-3,101
-7% -$184
CIFR icon
1524
Cipher Digital
CIFR
$9.13B
$1.03K ﹤0.01%
+361
New +$889
FRXB
1525
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.02K ﹤0.01%
100
– –
59 60
61
62 63

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.