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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
DHY
1726
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-174,279
Closed -$329K
DMYY.WS
1727
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-40,000
Closed -$12.4K
DTI icon
1728
Drilling Tools International
DTI
$82.6M
– –
-9,797
Closed -$102K
ECF
1729
Ellsworth Growth & Income Fund
ECF
$166M
– –
-43,176
Closed -$350K
EFC
1730
Ellington Financial
EFC
$1.67B
– –
-61,940
Closed -$756K
EFR
1731
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-25,151
Closed -$285K
EFT
1732
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-9,360
Closed -$108K
EOI
1733
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-1,369
Closed -$20.8K
EQR icon
1734
Equity Residential
EQR
$24.9B
– –
-8,168
Closed -$490K
ESS icon
1735
Essex Property Trust
ESS
$18.3B
– –
-2,204
Closed -$461K
EUDA icon
1736
EUDA Health Holdings
EUDA
$57.8M
– –
-15
Closed -$450
EVF
1737
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-2,519
Closed -$13.5K
EVLV icon
1738
Evolv Technologies
EVLV
$995M
– –
-4,058
Closed -$12.7K
EVN
1739
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-8,711
Closed -$88.2K
EXR icon
1740
Extra Space Storage
EXR
$31.3B
– –
-65
Closed -$10.6K
EZPW icon
1741
PUT
Ezcorp Inc
EZPW
$1.83B
– –
-77,100
Closed -$663K
FCT
1742
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-141,581
Closed -$1.41M
FDX icon
1743
CALL
FedEx
FDX
$72.7B
– –
-100
Closed -$22.8K
FRA icon
1744
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-59,928
Closed -$701K
GGN
1745
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-6,833
Closed -$25K
GHY
1746
PGIM Global High Yield Fund
GHY
$478M
– –
-27,901
Closed -$306K
GLDD
1747
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-100
Closed -$543
B
1748
Barrick Mining
B
$61.5B
– –
-65,000
Closed -$1.21M
GRND icon
1749
Grindr
GRND
$3.08B
– –
-879
Closed -$5.47K
HD icon
1750
Home Depot
HD
$331B
– –
-12,258
Closed -$3.62M
68 69
70
71 72

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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.