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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
REVBW icon
1576
Revelation Biosciences Warrant
REVBW
$1.22K ﹤0.01%
72,202
-1,805
-2% -$30
ARIZR
1577
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1.22K ﹤0.01%
10,425
– –
PSFE.WS
1578
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.21K ﹤0.01%
28,866
-1,200
-4% -$63
SHAP.WS
1579
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.21K ﹤0.01%
41,530
– –
AWINW
1580
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1.18K ﹤0.01%
42,268
– –
LGHLW
1581
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1.17K ﹤0.01%
122,847
+9,418
+8% +$106
MLECW icon
1582
Moolec Science SA Warrant
MLECW
$168K
$1.16K ﹤0.01%
33,140
– –
IMAQR
1583
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.12K ﹤0.01%
16,006
– –
AP icon
1584
Ampco-Pittsburgh
AP
$183M
$1.1K ﹤0.01%
418
-100
-19% -$329
OPAD.WS
1585
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.04K ﹤0.01%
69,019
+5,163
+8% +$87
STIXW
1586
DELISTED
Semantix, Inc. Warrant
STIXW
$1.04K ﹤0.01%
24,631
+598
+2% +$30
KPLT icon
1587
Katapult Holdings
KPLT
$29.8M
$1.03K ﹤0.01%
101
-132
-57% -$2.1K
ZURAW
1588
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.01K ﹤0.01%
3,105
-21,104
-87% -$8.39K
EUDAW icon
1589
EUDA Health Holdings Warrant
EUDAW
$268K
$996 ﹤0.01%
12,841
+346
+3% +$24
NRXPW
1590
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$995 ﹤0.01%
+12,426
New +$1.96K
RCACW
1591
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$960 ﹤0.01%
16,000
– –
OWLT icon
1592
Owlet
OWLT
$155M
$931 ﹤0.01%
208
– –
AGILW
1593
DELISTED
AgileThought Inc Warrant
AGILW
$922 ﹤0.01%
93,185
+2,200
+2% +$56
LIDR icon
1594
AEye
LIDR
$58.4M
$918 ﹤0.01%
146
-36
-20% -$289
SABSW icon
1595
SAB Biotherapeutics Warrant
SABSW
$222K
$893 ﹤0.01%
12,765
+3,400
+36% +$313
BHIL
1596
DELISTED
Benson Hill, Inc.
BHIL
$882 ﹤0.01%
76
+10
+15% +$311
ZFOX
1597
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$877 ﹤0.01%
998
– –
MCOMW
1598
DELISTED
micromobility.com Inc. Warrant
MCOMW
$874 ﹤0.01%
39,573
-40,921
-51% -$1.04K
GWH icon
1599
ESS Tech
GWH
$21.3M
$868 ﹤0.01%
31
– –
OPFI.WS
1600
DELISTED
OppFi Inc Warrants
OPFI.WS
$862 ﹤0.01%
18,538
+12,531
+209% +$726
62 63
64
65 66

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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
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.