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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
LFACW
1601
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$857 ﹤0.01%
231,656
– –
BENFW icon
1602
Beneficient Warrant
BENFW
$166K
$856 ﹤0.01%
22,235
-131
-0.6% -$6
KACLW
1603
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$853 ﹤0.01%
42,678
– –
KDK
1604
Kodiak AI
KDK
$873M
$852 ﹤0.01%
+83
New +$847
LMND.WS
1605
DELISTED
Lemonade Inc Warrants
LMND.WS
$828 ﹤0.01%
41,203
+3,902
+10% +$88
LFLYW
1606
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$825 ﹤0.01%
23,577
-6,561
-22% -$205
ENERW
1607
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$819 ﹤0.01%
36,264
– –
ISPOW
1608
DELISTED
Inspirato Inc Warrant
ISPOW
$808 ﹤0.01%
32,225
+200
+0.6% +$9
LMDXW
1609
DELISTED
LumiraDx Limited Warrant
LMDXW
$760 ﹤0.01%
26,230
+805
+3% +$30
MGNI icon
1610
PUT
Magnite
MGNI
$2.99B
$754 ﹤0.01%
100
– –
HOFV
1611
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$744 ﹤0.01%
128
– –
COEPW
1612
DELISTED
Coeptis Therapeutics Warrants
COEPW
$734 ﹤0.01%
32,489
+9,555
+42% +$391
BFLY icon
1613
Butterfly Network
BFLY
$2.35B
$722 ﹤0.01%
+612
New +$1.19K
BHACW
1614
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$717 ﹤0.01%
14,327
– –
CXAC.WS
1615
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$715 ﹤0.01%
19,282
– –
DMTK
1616
DELISTED
DermTech, Inc. Common Stock
DMTK
$709 ﹤0.01%
493
– –
RBOT
1617
DELISTED
Vicarious Surgical
RBOT
$707 ﹤0.01%
40
+3
+8% +$109
RGTI icon
1618
Rigetti Computing
RGTI
$5.8B
$696 ﹤0.01%
+524
New +$1K
ICUCW
1619
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$690 ﹤0.01%
48,949
– –
OIOWW
1620
OIO Group Warrants
OIOWW
$685 ﹤0.01%
+35,134
New +$1.03K
MBTCR
1621
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$678 ﹤0.01%
3,877
– –
SATX.WS.A
1622
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$676 ﹤0.01%
42,811
+4,912
+13% +$372
PRSTW
1623
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$673 ﹤0.01%
13,493
-1,960
-13% -$181
KLR.WS
1624
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$636 ﹤0.01%
+6,600
New +$729
DOMA
1625
DELISTED
Doma Holdings, Inc.
DOMA
$635 ﹤0.01%
125
– –
63 64
65
66 67

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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.