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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
ZFOX
1526
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$998 ﹤0.01%
998
– –
AKLI
1527
DELISTED
Akili Inc
AKLI
$993 ﹤0.01%
895
– –
OWLT icon
1528
Owlet
OWLT
$158M
$991 ﹤0.01%
208
– –
LIDR icon
1529
AEye
LIDR
$52.3M
$985 ﹤0.01%
182
– –
VMO icon
1530
Invesco Municipal Opportunity Trust
VMO
$649M
$983 ﹤0.01%
+104
New +$984
FNVTW
1531
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$982 ﹤0.01%
34,356
– –
SABSW icon
1532
SAB Biotherapeutics Warrant
SABSW
$158K
$977 ﹤0.01%
9,365
-3,425
-27% -$358
SKIL.WS
1533
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$966 ﹤0.01%
+17,574
New +$1.96K
CXAC.WS
1534
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$952 ﹤0.01%
19,282
– –
FMN
1535
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$946 ﹤0.01%
+89
New +$946
WINVW
1536
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$930 ﹤0.01%
31,013
– –
AMRS
1537
CALL
DELISTED
Amyris Inc.
AMRS
$927 ﹤0.01%
900
– –
PROCW
1538
DELISTED
Procaps Group, S.A. Warrants
PROCW
$926 ﹤0.01%
+4,881
New +$1.19K
LFLYW
1539
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$916 ﹤0.01%
30,138
– –
GNT
1540
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$893 ﹤0.01%
+178
New +$908
TALKW
1541
DELISTED
Talkspace Inc Warrant
TALKW
$871 ﹤0.01%
14,507
+12,647
+680% +$921
SGIIW
1542
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$870 ﹤0.01%
10,247
– –
SONDW
1543
DELISTED
Sonder Holdings Inc Warrants
SONDW
$869 ﹤0.01%
24,831
-1,375
-5% -$55
ARIZR
1544
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$840 ﹤0.01%
10,425
– –
XOSWW
1545
Xos Inc Warrants
XOSWW
$24.3K
$815 ﹤0.01%
18,165
– –
IMAQR
1546
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$784 ﹤0.01%
16,006
– –
APPH
1547
DELISTED
AppHarvest, Inc. Common Stock
APPH
$784 ﹤0.01%
2,119
-1,700
-45% -$768
CCTSW
1548
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$762 ﹤0.01%
19,050
– –
ANGHW icon
1549
Anghami Inc Warrants
ANGHW
$761 ﹤0.01%
16,166
-1,853
-10% -$115
LMDXW
1550
DELISTED
LumiraDx Limited Warrant
LMDXW
$760 ﹤0.01%
25,425
+1,550
+6% +$85
60 61
62
63 64

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PF
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VPIM
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ACA
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IIM
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GI
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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.