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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
CFLT
176
PUT
DELISTED
Confluent
CFLT
$6.19M 0.07%
209,100
+96,600
+86% +$3.24M
BRD
177
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.12M 0.07%
568,923
+152,687
+37% +$1.62M
CTOR
178
Citius Oncology
CTOR
$55.1M
$6.1M 0.07%
566,345
-11,133
-2% -$119K
TCOA
179
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.06M 0.07%
577,040
+67,635
+13% +$707K
CERE
180
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.02M 0.07%
275,700
+32,900
+14% +$823K
UNP icon
181
Union Pacific
UNP
$174B
$5.98M 0.07%
29,346
+21,214
+261% +$4.62M
CMCSA icon
182
PUT
Comcast
CMCSA
$85B
$5.96M 0.07%
134,500
-16,100
-11% -$719K
APXI
183
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.93M 0.07%
540,905
-4,904
-0.9% -$53.2K
PFE icon
184
CALL
Pfizer
PFE
$143B
$5.9M 0.07%
177,900
-3,100
-2% -$110K
NFYS
185
DELISTED
Enphys Acquisition Corp.
NFYS
$5.9M 0.07%
561,701
+492,119
+707% +$5.14M
CSCO icon
186
Cisco
CSCO
$457B
$5.84M 0.07%
108,565
+80,019
+280% +$4.32M
CXAC
187
DELISTED
C5 Acquisition Corporation
CXAC
$5.81M 0.07%
529,326
-17,327
-3% -$187K
JAZZ icon
188
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.75M 0.06%
44,400
+900
+2% +$120K
NVDA icon
189
NVIDIA
NVDA
$4.86T
$5.73M 0.06%
+131,620
New +$5.9M
RTX icon
190
CALL
RTX Corp
RTX
$290B
$5.69M 0.06%
79,000
+30,200
+62% +$2.59M
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.36T
$5.66M 0.06%
+43,273
New +$5.6M
LFAC
192
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.65M 0.06%
518,638
-30,062
-5% -$325K
BIOS
193
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.65M 0.06%
520,910
+36,583
+8% +$392K
GEO icon
194
PUT
The GEO Group
GEO
$4.13B
$5.58M 0.06%
682,500
– –
NET icon
195
Cloudflare
NET
$99B
$5.57M 0.06%
88,297
-4,202
-5% -$269K
HQH
196
abrdn Healthcare Investors
HQH
$1.25B
$5.52M 0.06%
355,201
+95,038
+37% +$1.59M
KO icon
197
Coca-Cola
KO
$377B
$5.49M 0.06%
98,075
+36,781
+60% +$2.21M
HON icon
198
Honeywell
HON
$77B
$5.47M 0.06%
31,391
-34,408
-52% -$6.3M
FTII
199
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.44M 0.06%
500,192
-35,605
-7% -$384K
C icon
200
CALL
Citigroup
C
$222B
$5.4M 0.06%
131,300
-68,200
-34% -$2.99M
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
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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.