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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
PZC
1801
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-1,925
Closed -$14.9K
RA
1802
Brookfield Real Assets Income Fund
RA
$704M
– –
-625
Closed -$10.3K
RCKTW icon
1803
Rocket Pharmaceuticals Warrant
RCKTW
$320K
– –
-4,615
Closed -$754
RENE
1804
DELISTED
Cartesian Growth Corp II
RENE
– –
-41,111
Closed -$431K
RFM
1805
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
– –
-2,420
Closed -$37.5K
RIV
1806
RiverNorth Opportunities Fund
RIV
$305M
– –
-36,885
Closed -$419K
SCD
1807
LMP Capital and Income Fund
SCD
$351M
– –
-42,895
Closed -$524K
SCI icon
1808
PUT
Service Corp International
SCI
$11.8B
– –
-1,000
Closed -$68.8K
SCLXW icon
1809
Scilex Holding Co Warrant
SCLXW
– –
-51,736
Closed -$54.3K
SEDG icon
1810
CALL
SolarEdge
SEDG
$2.37B
– –
-9,800
Closed -$2.98M
SES.WS icon
1811
SES AI Corp Warrants
SES.WS
$4.09M
– –
-7,446
Closed -$2.98K
SIRI icon
1812
PUT
SiriusXM
SIRI
$11B
– –
-10,000
Closed -$397K
SMTC icon
1813
PUT
Semtech
SMTC
$9.65B
– –
-5,000
Closed -$121K
SON icon
1814
Sonoco
SON
$5.83B
– –
-7,500
Closed -$458K
SPWR icon
1815
SunPower Inc
SPWR
$60.8M
– –
-2,257
Closed -$23.3K
STAG icon
1816
STAG Industrial
STAG
$7.44B
– –
-3,664
Closed -$124K
TDF
1817
Templeton Dragon Fund
TDF
$269M
– –
-74,183
Closed -$786K
TEVA icon
1818
Teva Pharmaceuticals
TEVA
$40.4B
– –
-4,914
Closed -$39.8K
TGNA
1819
DELISTED
TEGNA Inc
TGNA
– –
-43,823
Closed -$714K
THCH icon
1820
TH International
THCH
$57.7M
– –
-109
Closed -$2.22K
THQ
1821
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-145,205
Closed -$2.72M
TILE icon
1822
Interface
TILE
$1.95B
– –
-930
Closed -$7.55K
TTEK icon
1823
Tetra Tech
TTEK
$8.77B
– –
-17,500
Closed -$514K
TWN
1824
Taiwan Fund
TWN
$446M
– –
-6,637
Closed -$179K
UGI icon
1825
PUT
UGI
UGI
$7.87B
– –
-600
Closed -$20.9K
71 72
73
74 75

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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.