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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
RADI
1876
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-5,000
Closed -$73.3K
FXCOR
1877
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-181
Closed -$19
FXCOW
1878
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-213,284
Closed -$7.46K
FWAC
1879
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-30,606
Closed -$313K
CLVR
1880
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-98
Closed -$1.12K
SUNL
1881
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-115
Closed -$715
HMACR
1882
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-271,417
Closed -$51.5K
GENQU
1883
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-1,900
Closed -$20.9K
ARBGW
1884
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-2,178
Closed -$217
CPUH
1885
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-2,392
Closed -$24.5K
ENTF
1886
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-2,002
Closed -$20.9K
VBOCU
1887
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-1
Closed -$10
VBOC
1888
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-199,950
Closed -$2.09M
SCAQW
1889
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-4,098
Closed -$819
BTMDW
1890
DELISTED
Biote Corp. Warrant
BTMDW
– –
-17,169
Closed -$7.21K
GOGN
1891
DELISTED
GoGreen Investments Corporation
GOGN
– –
-1,141,058
Closed -$12M
GER
1892
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-46,856
Closed -$614K
GSRMR
1893
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-73,780
Closed -$62.7K
INDT
1894
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,724
Closed -$114K
XM
1895
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-17,810
Closed -$318K
JUGG
1896
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-619,077
Closed -$6.33M
ROCC
1897
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-18,551
Closed -$758K
AHRN
1898
DELISTED
Ahren Acquisition Corp
AHRN
– –
-4,449
Closed -$46.3K
TOAC
1899
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-721,270
Closed -$7.61M
TOACW
1900
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-392,292
Closed -$27.6K
74 75
76
77 78

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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 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.