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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
HTOO icon
1551
Fusion Fuel Green
HTOO
$18.7M
$742 ﹤0.01%
8
-131
-94% -$13.4K
LMND.WS
1552
DELISTED
Lemonade Inc Warrants
LMND.WS
$742 ﹤0.01%
37,301
+7,589
+26% +$199
MGNI icon
1553
Magnite
MGNI
$2.76B
$737 ﹤0.01%
54
– –
PRENW
1554
Prenetics Global Ltd Warrant
PRENW
$141K
$737 ﹤0.01%
9,058
+6,116
+208% +$561
GDNRW
1555
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$737 ﹤0.01%
10,237
– –
KRNLW
1556
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$698 ﹤0.01%
5,993
-10,000
-63% -$1.11K
LSB
1557
DELISTED
LakeShore Biopharma
LSB
$688 ﹤0.01%
50
– –
FATH.WS
1558
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$681 ﹤0.01%
52,456
– –
GWH icon
1559
ESS Tech
GWH
$22M
$679 ﹤0.01%
31
-7
-18% -$126
ASTL icon
1560
Algoma Steel
ASTL
$406M
$674 ﹤0.01%
95
-2,510
-96% -$18.6K
BXC icon
1561
BlueLinx
BXC
$422M
$656 ﹤0.01%
+7
New +$559
KACLW
1562
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$644 ﹤0.01%
42,678
– –
PHUN icon
1563
Phunware
PHUN
$43.1M
$640 ﹤0.01%
24
– –
TLRY icon
1564
PUT
Tilray
TLRY
$618M
$624 ﹤0.01%
+40
New +$857
DOMA
1565
DELISTED
Doma Holdings, Inc.
DOMA
$617 ﹤0.01%
125
– –
HUBCW icon
1566
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$603 ﹤0.01%
15,113
+500
+3% +$35
IQ icon
1567
iQIYI
IQ
$1.23B
$587 ﹤0.01%
110
– –
BODY.WS
1568
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$585 ﹤0.01%
12,692
– –
HHGCW
1569
DELISTED
HHG Capital Corporation Warrant
HHGCW
$578 ﹤0.01%
45,915
-25,139
-35% -$1.11K
UP icon
1570
Wheels Up
UP
$208M
$565 ﹤0.01%
24
-9
-27% -$636
DOCN icon
1571
DigitalOcean
DOCN
$13.7B
$561 ﹤0.01%
14
– –
MACAW
1572
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$539 ﹤0.01%
6,278
– –
SWVLW icon
1573
Swvl Holdings Corp Warrant
SWVLW
$148K
$512 ﹤0.01%
32,612
– –
SNTI icon
1574
Senti Biosciences Holdings
SNTI
$10.6M
$501 ﹤0.01%
80
– –
SOLOW
1575
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$489 ﹤0.01%
30,605
+5,291
+21% +$151
61 62
63
64 65

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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 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.