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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
+14.27%
10 Year Est. Return
+63.71%
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
GMBLW
1701
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$140 ﹤0.01%
6,931
– –
CANO.WS
1702
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$138 ﹤0.01%
+2,779
New +$378
CURIW
1703
DELISTED
CuriosityStream Warrant
CURIW
$136 ﹤0.01%
6,086
– –
KERNW
1704
DELISTED
Akerna Corp Warrant
KERNW
$128 ﹤0.01%
6,252
-200
-3% -$7
MBAC.WS
1705
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$124 ﹤0.01%
2,747
– –
CSSEL
1706
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$120 ﹤0.01%
11,192
– –
FAZE
1707
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$120 ﹤0.01%
726
– –
INO icon
1708
PUT
Inovio Pharmaceuticals
INO
$69M
$116 ﹤0.01%
25
– –
FFAI
1709
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
RRAC.WS
1710
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
$113 ﹤0.01%
689
– –
NIRWW
1711
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$113 ﹤0.01%
4,710
+4,250
+924% +$382
ONYXW
1712
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$112 ﹤0.01%
3,020
– –
PRE icon
1713
Prenetics Global
PRE
$310M
$109 ﹤0.01%
15
– –
VSEEW
1714
VSEE HEALTH INC WTS 29
VSEEW
$92 ﹤0.01%
4,200
– –
VIEWW
1715
DELISTED
View, Inc. Warrant
VIEWW
$92 ﹤0.01%
9,216
+110
+1% +$1
CLNN icon
1716
Clene
CLNN
$67.5M
$89 ﹤0.01%
9
– –
OCAXW
1717
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$87 ﹤0.01%
1,672
– –
ARIZW
1718
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$85 ﹤0.01%
4,296
– –
HGASW
1719
DELISTED
Global Gas Corporation Warrant
HGASW
$77 ﹤0.01%
1,100
– –
AENTW icon
1720
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$76 ﹤0.01%
4,044
– –
HYLN icon
1721
Hyliion Holdings
HYLN
$690M
$74 ﹤0.01%
63
– –
OTECW
1722
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$72 ﹤0.01%
2,632
– –
RBT.WS
1723
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$71 ﹤0.01%
6,362
-300
-5% -$7
RBT
1724
DELISTED
Rubicon Technologies, Inc.
RBT
$66 ﹤0.01%
32
– –
SFR
1725
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$59 ﹤0.01%
370
– –
67 68
69
70 71

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VPIM
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ACA
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IIM
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GI
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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.