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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
CMRA
1601
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$317 ﹤0.01%
652
– –
MUX icon
1602
McEwen Inc
MUX
$1.03B
$316 ﹤0.01%
+44
New +$355
VSEEW
1603
VSee Health Warrant
VSEEW
$248K
$304 ﹤0.01%
4,200
– –
BHACW
1604
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$298 ﹤0.01%
14,327
-13,360
-48% -$719
AERTW
1605
Aeries Technology Warrant
AERTW
$891K
$291 ﹤0.01%
13,295
– –
MTRYW
1606
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$289 ﹤0.01%
10,923
– –
IMAQW
1607
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$280 ﹤0.01%
16,006
– –
ESPR
1608
PUT
DELISTED
Esperion Therapeutics
ESPR
$278 ﹤0.01%
200
– –
EGIO
1609
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$269 ﹤0.01%
10
– –
OPTXW icon
1610
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$255 ﹤0.01%
4,761
– –
SES icon
1611
SES AI
SES
$203M
$244 ﹤0.01%
+100
New +$194
RGTIW icon
1612
Rigetti Computing Warrants
RGTIW
$130M
$236 ﹤0.01%
1,722
+690
+67% +$72
ML.WS
1613
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$232 ﹤0.01%
6,153
+1,200
+24% +$45
VHAQ.WS
1614
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$226 ﹤0.01%
11,246
– –
SMXWW
1615
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$225 ﹤0.01%
11,054
+4,400
+66% +$216
GMBLW
1616
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$218 ﹤0.01%
6,931
– –
CURIW
1617
DELISTED
CuriosityStream Warrant
CURIW
$213 ﹤0.01%
6,086
-6,486
-52% -$296
USCT
1618
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$211 ﹤0.01%
+20
New +$211
SUAC.WS
1619
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$205 ﹤0.01%
7,623
– –
CSSEL
1620
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$202 ﹤0.01%
11,192
– –
PRE icon
1621
Prenetics Global
PRE
$317M
$201 ﹤0.01%
15
– –
AENTW icon
1622
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$190 ﹤0.01%
+4,044
New +$190
BURU.WS
1623
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$188 ﹤0.01%
5,643
+2,502
+80% +$125
WGSWW
1624
DELISTED
GeneDx Holdings Warrant
WGSWW
$184 ﹤0.01%
17,937
– –
ONYXW
1625
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$172 ﹤0.01%
3,020
– –
63 64
65
66 67

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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.