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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
APCA
176
DELISTED
AP Acquisition Corp
APCA
$5.75M 0.07%
534,654
+10,761
+2% +$115K
FTII
177
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.73M 0.07%
535,797
-47,944
-8% -$508K
NETC
178
DELISTED
Nabors Energy Transition Corp.
NETC
$5.7M 0.07%
535,401
+48,575
+10% +$513K
BLK icon
179
Blackrock
BLK
$171B
$5.66M 0.07%
+8,192
New +$5.49M
NFNT
180
DELISTED
Infinite Acquisition Corp.
NFNT
$5.56M 0.07%
526,185
+445,129
+549% +$4.67M
SBUX icon
181
PUT
Starbucks
SBUX
$118B
$5.55M 0.07%
56,000
-33,200
-37% -$3.45M
BAC icon
182
Bank of America
BAC
$435B
$5.55M 0.07%
193,277
-61,452
-24% -$1.75M
MS icon
183
Morgan Stanley
MS
$324B
$5.53M 0.07%
+64,788
New +$5.54M
ABT icon
184
Abbott
ABT
$190B
$5.48M 0.07%
50,278
-71,578
-59% -$7.63M
RTX icon
185
RTX Corp
RTX
$295B
$5.48M 0.07%
55,920
+26,821
+92% +$2.63M
TMDX icon
186
PUT
Transmedics
TMDX
$2.69B
$5.41M 0.06%
+64,400
New +$4.93M
JAZZ icon
187
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.39M 0.06%
43,500
+33,100
+318% +$4.45M
MFA
188
MFA Financial
MFA
$937M
$5.35M 0.06%
476,256
-369,766
-44% -$3.93M
SCHW
189
CALL
Charles Schwab
SCHW
$184B
$5.29M 0.06%
93,400
+42,200
+82% +$2.21M
TCOA
190
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.27M 0.06%
509,405
+426,595
+515% +$4.4M
ALCE
191
DELISTED
Alternus Clean Energy Inc
ALCE
$5.27M 0.06%
20,209
-26,524
-57% -$6.87M
FGMC
192
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.25M 0.06%
495,793
+76,332
+18% +$800K
PM icon
193
CALL
Philip Morris
PM
$311B
$5.21M 0.06%
53,400
-22,200
-29% -$2.12M
SOAR icon
194
Volato Group
SOAR
$6.96M
$5.19M 0.06%
19,653
-8,687
-31% -$2.27M
BIOS
195
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.16M 0.06%
484,327
+359,694
+289% +$3.78M
SVII
196
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.14M 0.06%
487,302
-128,379
-21% -$1.34M
V icon
197
Visa
V
$701B
$5.14M 0.06%
21,629
-53,296
-71% -$12.2M
BMY icon
198
CALL
Bristol-Myers Squibb
BMY
$130B
$5.12M 0.06%
80,000
+3,300
+4% +$221K
COST icon
199
CALL
Costco
COST
$431B
$5.11M 0.06%
9,500
-7,100
-43% -$3.59M
SCHW
200
PUT
Charles Schwab
SCHW
$184B
$5.07M 0.06%
89,500
+20,800
+30% +$1.09M
6 7
8
9 10

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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.