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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
LSB
1651
DELISTED
LakeShore Biopharma
LSB
$399 ﹤0.01%
50
– –
SONDW
1652
DELISTED
Sonder Holdings Inc Warrants
SONDW
$397 ﹤0.01%
24,831
– –
OTMO
1653
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$395 ﹤0.01%
+99
New +$414
AYX
1654
DELISTED
Alteryx Inc
AYX
$376 ﹤0.01%
+10
New +$358
CUENW
1655
DELISTED
Cuentas, Inc. Warrant
CUENW
$362 ﹤0.01%
29,691
+1
+0% –
BTCTW
1656
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$356 ﹤0.01%
4,462
+1,300
+41% +$38
KRNLW
1657
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$356 ﹤0.01%
5,993
– –
POL
1658
DELISTED
Polished.com Inc.
POL
$356 ﹤0.01%
+88
New +$1.14K
EGIO
1659
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$340 ﹤0.01%
10
– –
DOCN icon
1660
DigitalOcean
DOCN
$15.1B
$336 ﹤0.01%
14
– –
SNTI icon
1661
Senti Biosciences Holdings
SNTI
$12M
$330 ﹤0.01%
80
– –
ZLSWW
1662
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$328 ﹤0.01%
+5,306
New +$349
HYMCW
1663
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$322 ﹤0.01%
17,801
– –
WINVW
1664
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$322 ﹤0.01%
31,013
– –
FIVN icon
1665
FIVE9
FIVN
$2.28B
$321 ﹤0.01%
+5
New +$374
IMAQW
1666
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$320 ﹤0.01%
16,006
– –
SWVLW icon
1667
Swvl Holdings Corp Warrant
SWVLW
$129K
$319 ﹤0.01%
32,612
– –
CMRAW
1668
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$317 ﹤0.01%
14,637
– –
CGC
1669
PUT
Canopy Growth
CGC
$393M
$313 ﹤0.01%
40
– –
MTRYW
1670
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$313 ﹤0.01%
10,923
– –
VHAQ.WS
1671
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
$292 ﹤0.01%
11,246
– –
MUX icon
1672
McEwen Inc
MUX
$1.12B
$286 ﹤0.01%
44
– –
HLGN.WS
1673
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$273 ﹤0.01%
+7,412
New +$261
OUSTW
1674
DELISTED
Ouster Inc Warrants
OUSTW
$263 ﹤0.01%
13,067
– –
ZSQR
1675
Z Squared Inc
ZSQR
$227M
$257 ﹤0.01%
11
– –
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 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.