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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
FRG
1951
DELISTED
Franchise Group, Inc.
FRG
– –
-68,163
Closed -$1.95M
ARNC
1952
CALL
DELISTED
Arconic Corporation
ARNC
– –
-200
Closed -$5.92K
ARNC
1953
DELISTED
Arconic Corporation
ARNC
– –
-51,426
Closed -$1.52M
ARNC
1954
PUT
DELISTED
Arconic Corporation
ARNC
– –
-5,000
Closed -$148K
HMACW
1955
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-271,417
Closed -$10K
HMAC
1956
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-388,744
Closed -$4.13M
AMRS
1957
CALL
DELISTED
Amyris Inc.
AMRS
– –
-900
Closed -$927
AMRS
1958
PUT
DELISTED
Amyris Inc.
AMRS
– –
-370,800
Closed -$382K
AFTR
1959
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-147,952
Closed -$1.53M
PCGU
1960
DELISTED
PG&E Corporation
PCGU
– –
-20,779
Closed -$3.11M
POL.WS
1961
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-538,781
Closed -$35K
BSAQ
1962
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-132,101
Closed -$1.37M
RCA
1963
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-3,781
Closed -$95K
SOLOW
1964
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-30,605
Closed -$489
KDNY
1965
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-39,326
Closed -$1.51M
DICE
1966
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-11,083
Closed -$515K
LTCH
1967
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-7,534
Closed -$10.5K
PDCE
1968
DELISTED
PDC Energy, Inc.
PDCE
– –
-33,032
Closed -$2.35M
IRNT
1969
DELISTED
IronNet, Inc.
IRNT
– –
-1,845
Closed -$385
GENQ
1970
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-314,571
Closed -$3.39M
ARBGU
1971
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-2
Closed -$20
HMPT
1972
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-1,000
Closed -$2.32K
APPH
1973
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-2,119
Closed -$784
UNVR
1974
DELISTED
Univar Solutions Inc.
UNVR
– –
-61,820
Closed -$2.22M
APPHW
1975
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-3,700
Closed -$112
77 78
79
80 81

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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.