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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
GRND.WS
1626
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$165 ﹤0.01%
+237
New +$177
CLNN icon
1627
Clene
CLNN
$64M
$159 ﹤0.01%
9
– –
CGC
1628
PUT
Canopy Growth
CGC
$387M
$155 ﹤0.01%
40
– –
BTCTW
1629
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$154 ﹤0.01%
3,162
+2,747
+662% +$106
MVLAW
1630
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$154 ﹤0.01%
+1,372
New +$163
AVHIW
1631
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$149 ﹤0.01%
3,739
– –
ENTFW
1632
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$139 ﹤0.01%
2,543
– –
INO icon
1633
PUT
Inovio Pharmaceuticals
INO
$55.7M
$133 ﹤0.01%
25
– –
SFR
1634
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$133 ﹤0.01%
+370
New +$179
LTRYW icon
1635
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$129 ﹤0.01%
11,756
– –
SLNA
1636
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$129 ﹤0.01%
127
-166
-57% -$207
RBT.WS
1637
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$119 ﹤0.01%
6,662
-1,398
-17% -$39
APPHW
1638
DELISTED
AppHarvest, Inc. Warrants
APPHW
$112 ﹤0.01%
+3,700
New +$167
SAMAW
1639
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$109 ﹤0.01%
2,679
– –
HYLN icon
1640
Hyliion Holdings
HYLN
$635M
$105 ﹤0.01%
63
– –
OTECW
1641
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$105 ﹤0.01%
2,632
– –
VIEWW
1642
DELISTED
View, Inc. Warrant
VIEWW
$104 ﹤0.01%
9,106
– –
RBT
1643
DELISTED
Rubicon Technologies, Inc.
RBT
$93 ﹤0.01%
+32
New +$119
KERNW
1644
DELISTED
Akerna Corp Warrant
KERNW
$92 ﹤0.01%
6,452
– –
ADILW
1645
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$88 ﹤0.01%
15,606
– –
ARIZW
1646
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$81 ﹤0.01%
4,296
– –
QBTS icon
1647
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$79 ﹤0.01%
38
-199
-84% -$219
NOGN
1648
DELISTED
Nogin, Inc. Common Stock
NOGN
$78 ﹤0.01%
60
– –
MBAC.WS
1649
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$77 ﹤0.01%
2,747
– –
HIPO.WS
1650
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$76 ﹤0.01%
2,041
+1,525
+296% +$78
64 65
66
67 68

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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
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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.