We are live on ! Find out more
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
BGH
1701
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-18,915
Closed -$244K
BGT icon
1702
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-30,649
Closed -$344K
BGX
1703
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-14,323
Closed -$156K
BNZI icon
1704
Banzai International
BNZI
$5.87M
– –
-1
Closed -$127K
BTA
1705
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-2,089
Closed -$20.8K
BTM
1706
DELISTED
Bitcoin Depot
BTM
– –
-203,915
Closed -$14.8M
BTMWW
1707
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-1,364,194
Closed -$54.6K
BYM
1708
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-21,919
Closed -$251K
CAMT icon
1709
PUT
Camtek
CAMT
$6.89B
– –
-19,700
Closed -$558K
CBT icon
1710
Cabot Corp
CBT
$4.36B
– –
-7,000
Closed -$536K
CDRO icon
1711
Codere Online
CDRO
$404M
– –
-751
Closed -$2.28K
CELUW
1712
DELISTED
Celularity Inc
CELUW
– –
-307
Closed -$18
CHGG icon
1713
PUT
Chegg
CHGG
$115M
– –
-14,800
Closed -$241K
CHWY icon
1714
CALL
Chewy
CHWY
$9.84B
– –
-57,700
Closed -$2.16M
CHWY icon
1715
PUT
Chewy
CHWY
$9.84B
– –
-139,700
Closed -$5.22M
CHY
1716
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-200
Closed -$2.18K
CIK
1717
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-249,846
Closed -$642K
COCH icon
1718
Envoy Medical
COCH
$52.7M
– –
-1,678
Closed -$16.9K
COLL icon
1719
Collegium Pharmaceutical
COLL
$1.16B
– –
-3
Closed -$68
CPS icon
1720
Cooper-Standard Automotive
CPS
$553M
– –
-493
Closed -$7.02K
CRF
1721
Cornerstone Total Return Fund
CRF
$1.16B
– –
-17,954
Closed -$130K
CWK icon
1722
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-1,678
Closed -$17.7K
CWK icon
1723
PUT
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-4,600
Closed -$48.5K
DAC icon
1724
Danaos Corp
DAC
$2.52B
– –
-12,489
Closed -$682K
DDOG icon
1725
Datadog
DDOG
$101B
– –
-1,438
Closed -$104K
67 68
69
70 71

Similar funds

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.