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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
-0.76%
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
$8.91B
AUM Growth
+$486M
Cap. Flow
-$2.87B
Cap. Flow %
-32.25%
Top 10 Hldgs %
15.13%
Holding
2,128
New
333
Increased
557
Reduced
391
Closed
261

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.5M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$16.6M
4
LIN icon
Linde
LIN
+$15M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$89.5M
3
AMGN icon
Amgen
AMGN
+$9.53M
4
XOM icon
ExxonMobil
XOM
+$8.9M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 2.17%
3 Industrials 1.25%
4 Real Estate 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOTA
1876
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-293,916
Closed -$3.08M
EGF
1877
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-3,978
Closed -$38K
LUNRW
1878
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-24,003
Closed -$11.7K
GRND.WS
1879
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-237
Closed -$165
QTI
1880
QT Imaging Holdings
QTI
$36.2M
– –
-69,091
Closed -$736K
HAIA
1881
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-150,153
Closed -$1.6M
ZPTAW
1882
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-145,839
Closed -$11K
CDAQ
1883
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-127,000
Closed -$1.32M
ASCB
1884
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-361,365
Closed -$3.81M
AOGO
1885
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-116,927
Closed -$1.23M
FEXD
1886
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-272,600
Closed -$2.88M
KCGI
1887
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-95,486
Closed -$1.01M
MACA
1888
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-22,131
Closed -$233K
AFT
1889
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2,116
Closed -$27.3K
MTAL.WS
1890
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-1,914
Closed -$2.68K
PUCK
1891
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-333,367
Closed -$3.46M
SCRM
1892
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-26,387
Closed -$272K
PPHP
1893
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-79,380
Closed -$851K
AESC
1894
DELISTED
The AES Corporation
AESC
– –
-19,331
Closed -$1.57M
GSD
1895
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-106,481
Closed -$1.15M
ELIQ
1896
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-1,304
Closed -$13.8K
RPT.PRD
1897
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-792
Closed -$38.8K
ENERU
1898
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-4,090
Closed -$43.1K
PHUNW
1899
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-16,381
Closed -$3.11K
HHRS
1900
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-2,000
Closed -$14.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wolverine Asset Management held 2,128 positions worth $8.91B, up 5.8% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wolverine Asset Management withdrew a net $2.87B in Q3 2023, closing 261 positions and reducing 391 holdings. Its most notable exit was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Apple worth $48.1M.

  • Wolverine Asset Management's largest Q3 2023 buy was Apple: 280,911 shares worth $48.1M.
  • Wolverine Asset Management added most to NiSource Inc. Series A Corporate Units in Q3 2023, an estimated $16.6M increase.
  • Wolverine Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $445M.
  • Wolverine Asset Management fully exited Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $89.5M.
  • Wolverine Asset Management's ten largest holdings make up 15% of its $8.91B portfolio in Q3 2023.
  • Wolverine Asset Management opened 333 new positions and closed 261 in Q3 2023.
  • Wolverine Asset Management's portfolio value rose 5.8% quarter-over-quarter to $8.91B.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.