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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
CGC
1726
Canopy Growth
CGC
$394M
$57 ﹤0.01%
7
– –
GRND icon
1727
Grindr
GRND
$3.22B
$57 ﹤0.01%
+10
New +$56
CNDA.WS
1728
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$48 ﹤0.01%
466
– –
TMPOW
1729
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$45 ﹤0.01%
5,000
+4,500
+900% +$79
SLNA
1730
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$44 ﹤0.01%
127
– –
BURU.WS
1731
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$44 ﹤0.01%
2,043
-3,600
-64% -$122
MOBXW icon
1732
Mobix Labs Warrants
MOBXW
$752K
$43 ﹤0.01%
1,847
– –
HIPO.WS
1733
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$42 ﹤0.01%
2,200
+159
+8% +$4
ONMDW icon
1734
OneMedNet Corp Warrant
ONMDW
$932K
$40 ﹤0.01%
900
– –
IRAAW
1735
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$38 ﹤0.01%
965
– –
BZFDW icon
1736
BuzzFeed Inc Warrant
BZFDW
$37 ﹤0.01%
764
-300
-28% -$21
ETHZW
1737
DELISTED
ETHZilla Corp Warrant
ETHZW
$35 ﹤0.01%
3,098
– –
PAVM icon
1738
PAVmed
PAVM
$39.3M
– –
0
– –
NOGN
1739
DELISTED
Nogin, Inc. Common Stock
NOGN
$31 ﹤0.01%
60
– –
BSLKW
1740
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$30 ﹤0.01%
849
– –
MSAIW icon
1741
MultiSensor AI Holdings Warrant
MSAIW
$817K
$28 ﹤0.01%
1,000
– –
HHLA.WS
1742
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28 ﹤0.01%
1,000
– –
BLEUR
1743
DELISTED
bleuacacia ltd Rights
BLEUR
$27 ﹤0.01%
550
– –
CSTA.WS
1744
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$25 ﹤0.01%
940
– –
EACPW
1745
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$23 ﹤0.01%
1,000
– –
CELUW
1746
DELISTED
Celularity Inc
CELUW
$19 ﹤0.01%
+1,268
New +$44
ENSC icon
1747
Ensysce Biosciences
ENSC
$5.92M
$16 ﹤0.01%
1
– –
QS icon
1748
QuantumScape Corp
QS
$3.51B
$13 ﹤0.01%
2
– –
SAMAW
1749
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$13 ﹤0.01%
2,679
– –
SHCRW
1750
DELISTED
Sharecare, Inc. Warrant
SHCRW
$12 ﹤0.01%
+423
New +$32
68 69
70
71 72

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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.