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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
EDI
1901
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-26,328
Closed -$136K
MOBV
1902
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-325,000
Closed -$3.44M
PACI.U
1903
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-1,362
Closed -$14.5K
LOCC
1904
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-127,137
Closed -$1.3M
JGGC
1905
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-316,562
Closed -$3.35M
EQRX
1906
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-16
Closed -$29
HLGN
1907
DELISTED
Heliogen, Inc.
HLGN
– –
-136
Closed -$1.17K
WE
1908
DELISTED
WeWork Inc.
WE
– –
-188
Closed -$1.92K
ALLG.WS
1909
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-447,602
Closed -$130K
FSNB
1910
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-22,887
Closed -$238K
CEN
1911
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-60,395
Closed -$1.18M
FZT
1912
DELISTED
FAST Acquisition Corp. II
FZT
– –
-451,354
Closed -$4.7M
VCSA
1913
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-25
Closed -$343
MPRA
1914
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-399,919
Closed -$4.2M
TRTN
1915
DELISTED
Triton International Limited
TRTN
– –
-21,876
Closed -$1.82M
SYNH
1916
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-45,050
Closed -$1.9M
NRDY.WS
1917
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-2,812
Closed -$1.54K
ICNC.WS
1918
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-21,325
Closed -$1.68K
OTMOW
1919
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-3,233
Closed -$64
GFGDW
1920
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-96,120
Closed -$7.71K
GFGD
1921
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-41,466
Closed -$433K
ADERW
1922
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-863
Closed -$56
SUNL.WS
1923
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-3,812
Closed -$64
FATH.WS
1924
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-52,456
Closed -$681
BRDS
1925
DELISTED
Bird Global, Inc.
BRDS
– –
-224
Closed -$452
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
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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.