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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
MNTS icon
1676
Momentus
MNTS
$85.7M
– –
0
– –
BODY.WS
1677
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$241 ﹤0.01%
12,692
– –
TLRY icon
1678
PUT
Tilray
TLRY
$632M
$239 ﹤0.01%
10
-30
-75% -$708
OSAAW
1679
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$235 ﹤0.01%
3,360
-38,534
-92% -$1.75K
SAIHW
1680
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$230 ﹤0.01%
+3,071
New +$436
AVHIW
1681
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$227 ﹤0.01%
3,739
– –
OPTXW icon
1682
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$222 ﹤0.01%
4,761
– –
HUBCW icon
1683
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$221 ﹤0.01%
21,113
+6,000
+40% +$207
ENERR
1684
DELISTED
Accretion Acquisition Corp Right
ENERR
$219 ﹤0.01%
3,405
– –
LTRYW icon
1685
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$795
$217 ﹤0.01%
19,628
+7,872
+67% +$114
SKIL.WS
1686
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$217 ﹤0.01%
19,580
+2,006
+11% +$99
USCT
1687
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$215 ﹤0.01%
20
– –
MACAW
1688
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$208 ﹤0.01%
6,278
– –
NOGNW
1689
DELISTED
Nogin, Inc. Warrant
NOGNW
$204 ﹤0.01%
10,288
-21,000
-67% -$418
ESPR
1690
PUT
DELISTED
Esperion Therapeutics
ESPR
$196 ﹤0.01%
200
– –
SUAC.WS
1691
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$190 ﹤0.01%
7,623
– –
CMRA
1692
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$190 ﹤0.01%
652
– –
ZAPPW
1693
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$174 ﹤0.01%
6,961
– –
BRLSW icon
1694
Borealis Foods Inc Warrant
BRLSW
$174 ﹤0.01%
1,000
– –
ARVL
1695
DELISTED
Arrival Ordinary Shares
ARVL
$172 ﹤0.01%
145
– –
LOCL.WS
1696
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$166 ﹤0.01%
5,545
+876
+19% +$38
MVLAW
1697
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$159 ﹤0.01%
4,248
+2,876
+210% +$220
SFRWW
1698
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$156 ﹤0.01%
15,616
+100
+0.6% +$1
BFLY.WS
1699
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$152 ﹤0.01%
2,306
-12,893
-85% -$2.4K
SMXWW
1700
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$152 ﹤0.01%
13,376
+2,322
+21% +$45
66 67
68
69 70

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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.