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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
GLLIW
1501
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.86K ﹤0.01%
152,807
– –
TRIS.WS
1502
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
$2.81K ﹤0.01%
38,802
– –
EQRXW
1503
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.79K ﹤0.01%
69,472
+57,518
+481% +$5.92K
BOCNW
1504
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.77K ﹤0.01%
49,314
– –
AVID
1505
DELISTED
Avid Technology Inc
AVID
$2.69K ﹤0.01%
+100
New +$2.63K
DCFC
1506
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2.66K ﹤0.01%
44
-4
-8% -$761
CDROW icon
1507
Codere Online Luxembourg Warrants
CDROW
$5.34M
$2.66K ﹤0.01%
26,841
-7,218
-21% -$881
NB
1508
NioCorp Developments
NB
$756M
$2.63K ﹤0.01%
725
+430
+146% +$1.82K
BROGW
1509
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.63K ﹤0.01%
173,918
+49,120
+39% +$1.18K
LBBBW
1510
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.6K ﹤0.01%
152,778
– –
GETR.WS
1511
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2.6K ﹤0.01%
162,195
+2,600
+2% +$55
HHGCW
1512
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.58K ﹤0.01%
36,915
-9,000
-20% -$441
FIRY
1513
CALL
Firy Inc
FIRY
$146M
$2.55K ﹤0.01%
500
– –
CTEV
1514
CALL
Claritev Corp
CTEV
$450M
$2.52K ﹤0.01%
38
– –
SSU.WS
1515
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2.52K ﹤0.01%
252,031
-4,350
-2% -$191
FEXDW
1516
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.51K ﹤0.01%
111,680
– –
NRXP icon
1517
NRX Pharmaceuticals
NRXP
$131M
$2.51K ﹤0.01%
964
-77
-7% -$256
HYMCL
1518
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.46K ﹤0.01%
86,526
– –
TALKW
1519
DELISTED
Talkspace Inc Warrant
TALKW
$2.42K ﹤0.01%
20,997
+6,490
+45% +$584
PROCW
1520
DELISTED
Procaps Group, S.A. Warrants
PROCW
$2.41K ﹤0.01%
22,505
+17,624
+361% +$1.81K
PRLHW
1521
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.39K ﹤0.01%
37,147
-3,438
-8% -$297
CYCUW
1522
Cycurion Inc Warrant
CYCUW
$369K
$2.37K ﹤0.01%
73,790
– –
AEVA
1523
Aeva Technologies
AEVA
$1.4B
$2.36K ﹤0.01%
617
-472
-43% -$2.5K
LMND icon
1524
CALL
Lemonade
LMND
$4.18B
$2.32K ﹤0.01%
200
– –
CCGWW
1525
Cheche Group Inc Warrant
CCGWW
$2.31K ﹤0.01%
+11,525
New +$3.58K
59 60
61
62 63

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.