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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
UNH icon
1826
UnitedHealth
UNH
$382B
– –
-20,973
Closed -$10.3M
WY icon
1827
Weyerhaeuser
WY
$17.6B
– –
-60,000
Closed -$1.81M
ZCAR
1828
DELISTED
Zoomcar
ZCAR
– –
-14
Closed -$288K
ZEO
1829
Zeo Energy
ZEO
$18.2M
– –
-187,770
Closed -$1.97M
GCTS
1830
GCT Semiconductor Holding
GCTS
$158M
– –
-516,876
Closed -$5.36M
NESRW
1831
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-462,655
Closed -$91.3K
ABP
1832
DELISTED
Abpro Holdings
ABP
– –
-29,643
Closed -$9.23M
ASBP
1833
Aspire Biopharma
ASBP
$7.27M
– –
-419
Closed -$5.26M
PAVMZ
1834
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-40,757
Closed -$6.11K
MKFG
1835
DELISTED
Markforged Holding Corporation
MKFG
– –
-78
Closed -$744
SKGR
1836
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-175,556
Closed -$1.83M
PNST
1837
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-237,303
Closed -$2.47M
CITE
1838
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-201,509
Closed -$2.12M
IVCB
1839
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-661,675
Closed -$6.92M
BOCN
1840
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-195,308
Closed -$2.04M
IVCP
1841
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-4,533
Closed -$46.7K
MCAG
1842
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-38,712
Closed -$397K
MCAGR
1843
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-1,969
Closed -$452
DPCS
1844
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-298,633
Closed -$3.12M
CBRG
1845
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-172,966
Closed -$1.81M
INTE
1846
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-174,611
Closed -$1.79M
NPAB
1847
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-30,223
Closed -$314K
CCTS
1848
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-262,606
Closed -$2.74M
AEAE
1849
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-74,624
Closed -$774K
PHYT
1850
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-113,153
Closed -$1.19M
72 73
74
75 76

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.