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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
ADALW
1951
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-380,476
Closed -$13.5K
ADAL
1952
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-855,106
Closed -$8.94M
BBBY
1953
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-52,800
Closed -$22.6K
OSH
1954
DELISTED
Oak Street Health, Inc.
OSH
– –
-82,597
Closed -$3.19M
OSH
1955
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,600
Closed -$61.9K
TRAQ.WS
1956
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-63,046
Closed -$3.15K
SKYAW
1957
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-48,260
Closed -$1.57K
CIIG
1958
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-348,472
Closed -$3.62M
SKYA
1959
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-20,768
Closed -$212K
PRVB
1960
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-35,283
Closed -$850K
CSII
1961
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-32,531
Closed -$646K
IQMDW
1962
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-41,444
Closed -$1.91K
IQMD
1963
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-18,454
Closed -$190K
AMBC.WS
1964
DELISTED
Ambac Financial Group
AMBC.WS
– –
-126,282
Closed -$16.2K
BMAQ
1965
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-69,827
Closed -$741K
TIOAU
1966
DELISTED
Tio Tech A Units
TIOAU
– –
-4,204
Closed -$42.8K
TIOA
1967
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-87,568
Closed -$891K
TIG
1968
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-65,627
Closed -$402K
ATCX
1969
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-6,999
Closed -$85.3K
PEARW
1970
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-19,302
Closed -$368
NKG
1971
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-72,580
Closed -$738K
BSGA
1972
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-41,471
Closed -$450K
VORBW
1973
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-17,246
Closed -$814
GEEX
1974
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-1,400
Closed -$14.7K
REVEW
1975
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-97,590
Closed -$97
76 77 78
79
80

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.