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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
CVT
1901
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-37,130
Closed -$310K
APTV.PRA
1902
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-27,350
Closed -$3.35M
DMS.WS
1903
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-1,325
Closed -$39
CS
1904
PUT
DELISTED
Credit Suisse Group
CS
– –
-18,600
Closed -$16.6K
GROV.WS
1905
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-25,637
Closed -$1.39K
SNRHW
1906
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-3,831
Closed -$149
SCUA
1907
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-355,413
Closed -$3.71M
SCUA.WS
1908
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-71,218
Closed -$7.12K
WEJO
1909
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-1,260
Closed -$621
AVAC
1910
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-463,999
Closed -$4.84M
AVACW
1911
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-18,065
Closed -$1.63K
STET
1912
DELISTED
ST Energy Transition I Ltd.
STET
– –
-327,889
Closed -$3.4M
BPACW
1913
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-129,220
Closed -$4.6K
BPAC
1914
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-157,273
Closed -$1.64M
SPCMW
1915
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-225,439
Closed -$22.8K
PHGE.WS
1916
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-55,213
Closed -$1.06K
SPCM
1917
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-451,945
Closed -$4.77M
DBD
1918
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$120
KBAL
1919
DELISTED
Kimball International
KBAL
– –
-52,392
Closed -$650K
QTEKW
1920
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-9,920
Closed -$375
JWAC
1921
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-231
Closed -$2.44K
MGI
1922
DELISTED
MoneyGram International, Inc. New
MGI
– –
-364,269
Closed -$3.8M
GRCYW
1923
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-76,007
Closed -$1.9K
BSX.PRA
1924
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-119,496
Closed -$14.4M
MNTV
1925
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-40,097
Closed -$374K
75 76
77
78 79

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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.