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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
GTAC
1851
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-318,577
Closed -$3.33M
ADRT
1852
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-538,051
Closed -$5.63M
LCW
1853
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-10,304
Closed -$106K
XFIN
1854
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-34,129
Closed -$355K
FAM
1855
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-51,402
Closed -$308K
ARYD
1856
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-20,389
Closed -$210K
AIF
1857
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-24,766
Closed -$300K
WRK
1858
DELISTED
WestRock Company
WRK
– –
-40,000
Closed -$1.22M
CMCA
1859
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-54,600
Closed -$573K
ACBA
1860
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-15,446
Closed -$168K
FIF
1861
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-7,720
Closed -$111K
KYCH
1862
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-8,872
Closed -$91.5K
PEPLW
1863
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-88,999
Closed -$8.46K
LBBBR
1864
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-19,891
Closed -$4.18K
FICV
1865
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-345,626
Closed -$3.53M
NRAC
1866
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-989
Closed -$10.2K
HHLA
1867
DELISTED
HH&L Acquisition Co.
HHLA
– –
-4,586
Closed -$47.4K
QFTA
1868
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-652
Closed -$6.68K
DMAQR
1869
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-147,070
Closed -$21.3K
SRC
1870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,105
Closed -$642K
ADEX.WS
1871
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-12,692
Closed -$1.01K
CCVI.U
1872
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,300
Closed -$13.1K
TRCA
1873
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-181,000
Closed -$1.85M
ICNC
1874
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-34,833
Closed -$366K
GFGDR
1875
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-540
Closed -$70
73 74
75
76 77

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