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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
MVST icon
1776
Microvast
MVST
$277M
– –
-3,447
Closed -$4.27K
MVT
1777
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,772
Closed -$19K
NAMS icon
1778
NewAmsterdam Pharma
NAMS
$3.26B
– –
-4,819
Closed -$63.9K
NBIX icon
1779
Neurocrine Biosciences
NBIX
$16.8B
– –
-15
Closed -$1.52K
NBXG
1780
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-319,568
Closed -$3.33M
NFJ
1781
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-74,975
Closed -$882K
NOG icon
1782
Northern Oil and Gas
NOG
$2.28B
– –
-23,382
Closed -$710K
NQP
1783
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-29,343
Closed -$335K
NSC icon
1784
Norfolk Southern
NSC
$75.3B
– –
-2,500
Closed -$530K
OCSAW
1785
Oculis Holding AG Warrants
OCSAW
$199M
– –
-8,902
Closed -$3.79K
OHI icon
1786
Omega Healthcare
OHI
$15.1B
– –
-29,006
Closed -$795K
ONMD icon
1787
OneMedNet
ONMD
$40.5M
– –
-120,616
Closed -$1.29M
ORCL icon
1788
Oracle
ORCL
$371B
– –
-21,720
Closed -$2.25M
PCF
1789
High Income Securities Fund
PCF
$100M
– –
-46,658
Closed -$303K
PDD icon
1790
Pinduoduo
PDD
$126B
– –
-75,000
Closed -$5.15M
PGYWW
1791
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-20,621
Closed -$1.69K
PGZ
1792
Principal Real Estate Income Fund
PGZ
$67.8M
– –
-4,502
Closed -$42.6K
PIIIW icon
1793
P3 Health Partners Inc Warrant
PIIIW
$133K
– –
-7,394
Closed -$592
PK icon
1794
Park Hotels & Resorts
PK
$3.04B
– –
-214
Closed -$2.65K
PM icon
1795
Philip Morris
PM
$299B
– –
-54,797
Closed -$5.24M
PMF
1796
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-9,535
Closed -$94.9K
PML
1797
PIMCO Municipal Income Fund II
PML
$485M
– –
-3,266
Closed -$30.7K
PSA icon
1798
Public Storage
PSA
$60.5B
– –
-1,481
Closed -$447K
PSQH.WS icon
1799
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
– –
-33,539
Closed -$7.25K
PWR icon
1800
Quanta Services
PWR
$101B
– –
-21,000
Closed -$3.5M
70 71
72
73 74

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OIA
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PF
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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
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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.