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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
MBSC
1926
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-42,221
Closed -$441K
ZEV.WS
1927
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-46,711
Closed -$1.42K
ZEV
1928
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-102,300
Closed -$368K
UTAA
1929
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-173,418
Closed -$1.83M
KKR.PRC
1930
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-482
Closed -$31.9K
PIAI
1931
DELISTED
Prime Impact Acquisition I
PIAI
– –
-217,991
Closed -$2.33M
RTL
1932
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-7,695
Closed -$52K
TYGOW
1933
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-42,166
Closed -$78.4K
QUOT
1934
DELISTED
Quotient Technology Inc
QUOT
– –
-46,800
Closed -$180K
NEX
1935
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-602
Closed -$5.38K
SBIGW
1936
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-1,082
Closed -$28
NUVA
1937
DELISTED
NuVasive, Inc.
NUVA
– –
-72,599
Closed -$3.02M
FOCS
1938
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-64,784
Closed -$3.4M
SABRP
1939
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-188,462
Closed -$8.84M
DMS
1940
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-77
Closed -$381
FGMC
1941
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-495,793
Closed -$5.25M
PNACR
1942
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-100,336
Closed -$17.2K
FGMCW
1943
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-136,910
Closed -$7.32K
PNAC
1944
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-2,165
Closed -$22.8K
PNACW
1945
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-41,618
Closed -$2.08K
LATGW
1946
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-42,310
Closed -$1.23K
AGAC
1947
DELISTED
African Gold Acquisition Corp
AGAC
– –
-428,951
Closed -$4.52M
FORG
1948
DELISTED
ForgeRock, Inc.
FORG
– –
-58,222
Closed -$1.2M
APGNW
1949
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-84,390
Closed -$2.87K
ZING
1950
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-99,549
Closed -$1.04M
76 77
78
79 80

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VPIM
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ACA
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IIM
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GI
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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.