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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
PNTM
1926
DELISTED
Pontem Corporation
PNTM
– –
-283,088
Closed -$2.92M
SGHL
1927
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-139,739
Closed -$1.45M
AQUA
1928
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-38,385
Closed -$1.91M
AXAC.WS
1929
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-725,419
Closed -$25.4K
FOXO.WS
1930
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-16,447
Closed -$527
VMGA
1931
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-10,000
Closed -$103K
VMGAW
1932
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-85,615
Closed -$3.84K
TA
1933
DELISTED
TravelCenters of America LLC
TA
– –
-8,668
Closed -$750K
BNNRW
1934
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-75,666
Closed -$3.03K
TBMCU
1935
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-28,250
Closed -$285K
LVACW
1936
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-82,670
Closed -$6.2K
LVAC
1937
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-215,389
Closed -$2.25M
BNNR
1938
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-95,000
Closed -$973K
SUMO
1939
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-94,259
Closed -$1.13M
MIMO.WS
1940
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-7,574
Closed -$370
GVCI
1941
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-169,611
Closed -$1.79M
SVNA
1942
DELISTED
7 Acquisition Corp
SVNA
– –
-53,497
Closed -$559K
SVNAW
1943
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-18,541
Closed -$2.59K
SVNAU
1944
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-26,681
Closed -$278K
TGR.WS
1945
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-50,000
Closed -$5.5K
STR.WS
1946
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-151,298
Closed -$5.9K
TGR
1947
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-700
Closed -$7.37K
VLATW
1948
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-10,033
Closed -$401
MAXR
1949
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-66,213
Closed -$3.38M
VLAT
1950
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-29,528
Closed -$302K
76 77
78
79 80

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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.