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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
MOBXW icon
1651
Mobix Labs Warrants
MOBXW
$742K
$74 ﹤0.01%
1,847
– –
RRAC.WS
1652
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$71 ﹤0.01%
689
– –
OCAXW
1653
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$66 ﹤0.01%
1,672
– –
OTMOW
1654
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$64 ﹤0.01%
3,233
– –
SUNL.WS
1655
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$64 ﹤0.01%
+3,812
New +$128
BZFDW icon
1656
BuzzFeed Inc Warrant
BZFDW
$836K
$63 ﹤0.01%
1,064
-3,617
-77% -$266
NIRWW
1657
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$59 ﹤0.01%
+460
New +$72
BRLSW icon
1658
Borealis Foods Inc Warrant
BRLSW
$748K
$57 ﹤0.01%
1,000
– –
CSTA.WS
1659
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$57 ﹤0.01%
940
– –
ADERW
1660
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$56 ﹤0.01%
863
– –
CTV.WS
1661
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
$48 ﹤0.01%
484
-8,425
-95% -$1K
BLEUR
1662
DELISTED
bleuacacia ltd Rights
BLEUR
$47 ﹤0.01%
550
– –
HGASW
1663
DELISTED
Global Gas Corporation Warrant
HGASW
$46 ﹤0.01%
1,100
– –
PAVM icon
1664
PAVmed
PAVM
$35.4M
– –
0
– –
MSAIW icon
1665
MultiSensor AI Holdings Warrant
MSAIW
$821K
$40 ﹤0.01%
1,000
– –
ETHZW
1666
DELISTED
ETHZilla Corp Warrant
ETHZW
$36 ﹤0.01%
3,098
– –
IRAAW
1667
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$34 ﹤0.01%
965
– –
EACPW
1668
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$32 ﹤0.01%
1,000
– –
EQRX
1669
DELISTED
EQRx, Inc. Common Stock
EQRX
$29 ﹤0.01%
16
– –
CGC
1670
Canopy Growth
CGC
$387M
$28 ﹤0.01%
7
– –
SBIGW
1671
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$28 ﹤0.01%
1,082
– –
BSLKW
1672
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$25 ﹤0.01%
849
– –
ONMDW icon
1673
OneMedNet Corp Warrant
ONMDW
$1.2M
$22 ﹤0.01%
900
– –
ENSC icon
1674
Ensysce Biosciences
ENSC
$3.89M
$21 ﹤0.01%
1
– –
HHLA.WS
1675
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$20 ﹤0.01%
1,000
– –
65 66
67
68 69

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.