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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
AYX
151
PUT
DELISTED
Alteryx Inc
AYX
$7.08M 0.08%
155,900
+105,900
+212% +$4.64M
COP icon
152
ConocoPhillips
COP
$139B
$7.03M 0.08%
67,887
-37,636
-36% -$3.87M
BMY icon
153
PUT
Bristol-Myers Squibb
BMY
$130B
$6.87M 0.08%
107,500
-31,300
-23% -$2.1M
PEP icon
154
CALL
PepsiCo
PEP
$195B
$6.85M 0.08%
37,000
+2,300
+7% +$429K
SPR
155
PUT
DELISTED
Spirit AeroSystems
SPR
$6.79M 0.08%
232,500
+162,500
+232% +$4.69M
RIG icon
156
PUT
Transocean
RIG
$5.52B
$6.77M 0.08%
966,100
+16,100
+2% +$99.5K
OTEX icon
157
PUT
Open Text
OTEX
$6.02B
$6.76M 0.08%
162,700
+122,500
+305% +$4.92M
PFE icon
158
CALL
Pfizer
PFE
$144B
$6.64M 0.08%
181,000
-11,300
-6% -$440K
TMUS icon
159
PUT
T-Mobile US
TMUS
$196B
$6.6M 0.08%
47,500
+11,000
+30% +$1.54M
WSC icon
160
WillScot Mobile Mini Holdings
WSC
$4.66B
$6.45M 0.08%
135,000
+100,000
+286% +$4.47M
PLAO
161
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.35M 0.08%
591,081
+480,466
+434% +$5.11M
QCOM icon
162
PUT
Qualcomm
QCOM
$172B
$6.34M 0.08%
53,300
-188,300
-78% -$21.6M
CMCSA icon
163
PUT
Comcast
CMCSA
$85.8B
$6.26M 0.07%
150,600
-76,700
-34% -$3.05M
CTOR
164
Citius Oncology
CTOR
$50.3M
$6.08M 0.07%
577,478
-3,449
-0.6% -$36K
NET icon
165
Cloudflare
NET
$93.7B
$6.05M 0.07%
+92,499
New +$5.52M
TXN icon
166
PUT
Texas Instruments
TXN
$253B
$5.96M 0.07%
33,100
-200
-0.6% -$34.4K
DIS icon
167
CALL
Walt Disney
DIS
$172B
$5.94M 0.07%
66,500
-1,100
-2% -$104K
EXAS
168
PUT
DELISTED
Exact Sciences
EXAS
$5.92M 0.07%
63,000
– –
APXI
169
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.86M 0.07%
545,809
-10,613
-2% -$113K
LFAC
170
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.86M 0.07%
548,700
-185,358
-25% -$1.97M
KBR icon
171
KBR
KBR
$4.74B
$5.84M 0.07%
89,788
-25,000
-22% -$1.49M
TWO
172
Two Harbors Investment
TWO
$1.27B
$5.84M 0.07%
420,851
+142,502
+51% +$1.88M
CXAC
173
DELISTED
C5 Acquisition Corporation
CXAC
$5.82M 0.07%
546,653
-26,169
-5% -$276K
AVGO icon
174
CALL
Broadcom
AVGO
$1.81T
$5.81M 0.07%
67,000
-59,000
-47% -$4.21M
DISH
175
DELISTED
DISH Network Corp.
DISH
$5.75M 0.07%
+873,106
New +$6.18M
5 6
7
8 9

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OIA
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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.