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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
+14.27%
10 Year Est. Return
+63.71%
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
MBTC
1526
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.27K ﹤0.01%
200
– –
UPWK icon
1527
PUT
Upwork
UPWK
$1.16B
$2.27K ﹤0.01%
200
– –
BKU icon
1528
Bankunited
BKU
$3.37B
$2.27K ﹤0.01%
+100
New +$2.56K
SHPW
1529
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.25K ﹤0.01%
701
– –
GSMGW
1530
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.23K ﹤0.01%
222,900
– –
EOSEW
1531
Eos Energy Enterprises Warrant
EOSEW
$31.7M
$2.21K ﹤0.01%
+5,323
New +$4.84K
TLSI icon
1532
TriSalus Life Sciences
TLSI
$299M
$2.12K ﹤0.01%
+415
New +$3.4K
CADE
1533
DELISTED
Cadence Bank
CADE
$2.12K ﹤0.01%
+100
New +$2.26K
GRRRW
1534
Gorilla Technology Group Warrant
GRRRW
$1.85M
$2.08K ﹤0.01%
35,470
-8,052
-19% -$1.01K
NCNCW
1535
DELISTED
noco-noco Inc. Warrant
NCNCW
$2.08K ﹤0.01%
+41,618
New +$2.36K
MKFG.WS
1536
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
$2K ﹤0.01%
13,811
+1,300
+10% +$171
CSLMW
1537
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.99K ﹤0.01%
56,820
– –
UPWK icon
1538
Upwork
UPWK
$1.16B
$1.94K ﹤0.01%
171
– –
MCACW
1539
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.81K ﹤0.01%
45,209
– –
OUSTZ
1540
DELISTED
Ouster Inc Warrants
OUSTZ
$1.81K ﹤0.01%
15,066
-5,988
-28% -$619
MRDB.WS
1541
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$1.8K ﹤0.01%
23,647
+13,040
+123% +$1.26K
PDYN icon
1542
Palladyne AI
PDYN
$291M
$1.78K ﹤0.01%
2,081
-1
-0% -$1
DFLIW icon
1543
Dragonfly Energy Holdings Warrant
DFLIW
$38.1K
$1.76K ﹤0.01%
14,666
+12,367
+538% +$2.19K
BTMWW
1544
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.74K ﹤0.01%
+9,152
New +$1.94K
KORE.WS
1545
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$1.72K ﹤0.01%
24,386
-253
-1% -$29
ASB icon
1546
Associated Banc-Corp
ASB
$5.88B
$1.71K ﹤0.01%
+100
New +$1.76K
WINVR
1547
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1.69K ﹤0.01%
31,313
– –
VCXB.WS
1548
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.67K ﹤0.01%
9,292
– –
VMCAW
1549
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$1.63K ﹤0.01%
29,102
– –
CDIO icon
1550
Cardio Diagnostics
CDIO
$4.91M
$1.63K ﹤0.01%
160
– –
60 61
62
63 64

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OIA
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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.