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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
CYT
1551
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.62K ﹤0.01%
+570
New +$1.57K
FNVTW
1552
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.61K ﹤0.01%
34,356
– –
KORE
1553
DELISTED
KORE Group Holdings
KORE
$1.59K ﹤0.01%
525
– –
MMVWW
1554
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.58K ﹤0.01%
45,153
+3,649
+9% +$220
DAVEW icon
1555
Dave Inc Warrants
DAVEW
$37.8M
$1.57K ﹤0.01%
97,050
– –
NVVE
1556
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ADNWW
1557
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.53K ﹤0.01%
30,543
+2,076
+7% +$184
QBTS.WS
1558
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.52K ﹤0.01%
13,382
+690
+5% +$134
NXJ
1559
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.51K ﹤0.01%
143
-76,100
-100% -$859K
NRDY icon
1560
Nerdy
NRDY
$107M
$1.5K ﹤0.01%
+407
New +$1.76K
BRD.WS
1561
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.5K ﹤0.01%
50,000
– –
BETRW icon
1562
Better Home & Finance Warrant
BETRW
$2.05M
$1.47K ﹤0.01%
15,497
+15,397
+15,397% +$2.7K
TMCWW
1563
TMC The Metals Company Warrants
TMCWW
$473K
$1.46K ﹤0.01%
13,259
+1,374
+12% +$282
XAGEW
1564
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.43K ﹤0.01%
+6,209
New +$1.53K
EFTRW
1565
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.42K ﹤0.01%
18,662
+5,290
+40% +$745
PGY icon
1566
Pagaya Technologies
PGY
$1.83B
$1.41K ﹤0.01%
74
+8
+12% +$194
SHFSW icon
1567
SHF Holdings Warrants
SHFSW
$602K
$1.4K ﹤0.01%
23,195
– –
ALORW
1568
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.39K ﹤0.01%
46,343
– –
FAASW
1569
DELISTED
DigiAsia Corp Warrant
FAASW
$1.39K ﹤0.01%
53,507
– –
SNAXW
1570
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1.39K ﹤0.01%
116,956
+6,355
+6% +$116
EAF icon
1571
GrafTech
EAF
$200M
$1.37K ﹤0.01%
+36
New +$1.5K
APRN
1572
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.29K ﹤0.01%
+100
New +$637
SLND icon
1573
Southland Holdings
SLND
$32.5M
$1.29K ﹤0.01%
212
-305
-59% -$2.25K
EBC icon
1574
Eastern Bankshares
EBC
$5.35B
$1.25K ﹤0.01%
+100
New +$1.34K
ADTHW
1575
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.23K ﹤0.01%
34,574
+2,416
+8% +$164
61 62
63
64 65

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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 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.