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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
ARBGU
1676
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$20 ﹤0.01%
2
– –
CNDA.WS
1677
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$18 ﹤0.01%
466
– –
QS icon
1678
QuantumScape Corp
QS
$3.21B
$15 ﹤0.01%
2
– –
TMPOW
1679
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$14 ﹤0.01%
+500
New +$26
SDACW
1680
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$13 ﹤0.01%
463
– –
OLITU
1681
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$10 ﹤0.01%
1
– –
BOAC.WS
1682
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$4 ﹤0.01%
77
– –
BETRW icon
1683
Better Home & Finance Warrant
BETRW
$2.2M
$2 ﹤0.01%
100
– –
ACP
1684
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-244,353
Closed -$1.63M
ADBE icon
1685
Adobe
ADBE
$99.5B
– –
-1,055
Closed -$425K
AEON icon
1686
AEON Biopharma
AEON
$12.9M
– –
-418
Closed -$305K
AKR icon
1687
Acadia Realty Trust
AKR
$3.09B
– –
-66,918
Closed -$934K
AMC icon
1688
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-6,290
Closed -$315K
AMH icon
1689
American Homes 4 Rent
AMH
$12B
– –
-30,315
Closed -$953K
AOD
1690
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-411,808
Closed -$3.33M
AQN icon
1691
CALL
Algonquin Power & Utilities
AQN
$4.49B
– –
-3,800
Closed -$31.9K
ARBE icon
1692
Arbe Robotics
ARBE
$80.3M
– –
-80
Closed -$255
ARKOW
1693
DELISTED
ARKO Corp Warrant
ARKOW
– –
-1,555
Closed -$2.32K
ASG
1694
Liberty All-Star Growth Fund
ASG
$328M
– –
-312,637
Closed -$1.65M
ASH icon
1695
Ashland
ASH
$3.33B
– –
-44,000
Closed -$4.52M
AVK
1696
Advent Convertible and Income Fund
AVK
$547M
– –
-20,085
Closed -$226K
AZO icon
1697
AutoZone
AZO
$49.2B
– –
-400
Closed -$983K
BDX icon
1698
Becton Dickinson
BDX
$45.6B
– –
-870
Closed -$215K
BFLY icon
1699
Butterfly Network
BFLY
$1.89B
– –
-800
Closed -$1.5K
BGB
1700
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-68,518
Closed -$730K
66 67
68
69 70

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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 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.