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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
MDAIW icon
1626
Spectral AI Warrants
MDAIW
$5.69M
$633 ﹤0.01%
+4,874
New +$602
UPH
1627
DELISTED
UpHealth, Inc.
UPH
$622 ﹤0.01%
635
– –
ML.WS
1628
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
$621 ﹤0.01%
13,517
+7,364
+120% +$316
GDNRW
1629
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$614 ﹤0.01%
10,237
– –
WGSWW
1630
DELISTED
GeneDx Holdings Warrant
WGSWW
$590 ﹤0.01%
19,737
+1,800
+10% +$50
BNIXR
1631
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$577 ﹤0.01%
2,321
– –
AERTW
1632
Aeries Technology Warrant
AERTW
$887K
$569 ﹤0.01%
13,295
– –
SGIIW
1633
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$563 ﹤0.01%
10,247
– –
CPTNW
1634
DELISTED
Cepton, Inc. Warrant
CPTNW
$563 ﹤0.01%
20,626
+900
+5% +$38
HUMAW icon
1635
Humacyte Inc Warrant
HUMAW
$1.09M
$560 ﹤0.01%
+781
New +$610
CTV.WS
1636
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$543 ﹤0.01%
7,758
+7,274
+1,503% +$551
ELIQ.WS
1637
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$524 ﹤0.01%
+18,399
New +$2.03K
XOSWW
1638
Xos Inc Warrants
XOSWW
$16.2K
$508 ﹤0.01%
18,165
– –
ARKO icon
1639
ARKO Corp
ARKO
$827M
$500 ﹤0.01%
+70
New +$548
AKLI
1640
DELISTED
Akili Inc
AKLI
$491 ﹤0.01%
895
– –
KLR
1641
DELISTED
Kaleyra, Inc.
KLR
$485 ﹤0.01%
67
– –
CCTSW
1642
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$478 ﹤0.01%
19,050
– –
ANGHW icon
1643
Anghami Inc Warrants
ANGHW
$74.4K
$476 ﹤0.01%
16,166
– –
PRENW
1644
Prenetics Global Ltd Warrant
PRENW
$141K
$465 ﹤0.01%
11,638
+2,580
+28% +$151
UKOMW
1645
DELISTED
Ucommune International Ltd Warrant
UKOMW
$465 ﹤0.01%
16,394
+2,692
+20% +$76
CANO
1646
DELISTED
Cano Health, Inc.
CANO
$459 ﹤0.01%
18
– –
HTOOW
1647
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$441 ﹤0.01%
9,819
+1,571
+19% +$304
IXAQW
1648
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$423 ﹤0.01%
14,133
– –
TTWO icon
1649
Take-Two Interactive
TTWO
$44.1B
$421 ﹤0.01%
+3
New +$432
MGNI icon
1650
Magnite
MGNI
$2.92B
$407 ﹤0.01%
54
– –
64 65
66
67 68

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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
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CG
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SGA
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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.