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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
MBTCR
1576
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$485 ﹤0.01%
3,877
– –
SHFSW icon
1577
SHF Holdings Warrants
SHFSW
$466 ﹤0.01%
23,195
– –
SFRWW
1578
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$465 ﹤0.01%
15,516
-6,557
-30% -$249
BRDS
1579
DELISTED
Bird Global, Inc.
BRDS
$452 ﹤0.01%
224
– –
KLR
1580
DELISTED
Kaleyra, Inc.
KLR
$451 ﹤0.01%
67
– –
IXAQW
1581
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$423 ﹤0.01%
14,133
– –
OPFI.WS
1582
DELISTED
OppFi Inc Warrants
OPFI.WS
$420 ﹤0.01%
6,007
+4,723
+368% +$341
OUSTW
1583
DELISTED
Ouster Inc Warrants
OUSTW
$403 ﹤0.01%
13,067
– –
CMRAW
1584
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$396 ﹤0.01%
14,637
– –
LOCL.WS
1585
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$396 ﹤0.01%
4,669
-200
-4% -$16
IRNT
1586
DELISTED
IronNet, Inc.
IRNT
$385 ﹤0.01%
1,845
– –
UKOMW
1587
DELISTED
Ucommune International Ltd Warrant
UKOMW
$383 ﹤0.01%
13,702
– –
DMS
1588
DELISTED
Digital Media Solutions, Inc.
DMS
$381 ﹤0.01%
77
– –
ARVL
1589
DELISTED
Arrival Ordinary Shares
ARVL
$374 ﹤0.01%
145
+1
+0.7% +$3
NOGNW
1590
DELISTED
Nogin, Inc. Warrant
NOGNW
$372 ﹤0.01%
31,288
+15,094
+93% +$267
VCXB.WS
1591
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$371 ﹤0.01%
9,292
– –
ENERR
1592
DELISTED
Accretion Acquisition Corp Right
ENERR
$369 ﹤0.01%
3,405
– –
BNIXR
1593
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$366 ﹤0.01%
2,321
-70,000
-97% -$10K
FAZE
1594
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$357 ﹤0.01%
726
– –
ZAPPW
1595
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$355 ﹤0.01%
+6,961
New +$489
HYMCW
1596
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$347 ﹤0.01%
17,801
– –
ZSQR
1597
Z Squared Inc
ZSQR
$254M
$344 ﹤0.01%
11
– –
DFLIW icon
1598
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$344 ﹤0.01%
2,299
-39,594
-95% -$6.97K
VCSA
1599
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$343 ﹤0.01%
25
– –
HMA.WS
1600
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$335 ﹤0.01%
24,500
– –
62 63
64
65 66

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OIA
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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
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 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.