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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
GLS
1976
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-179
Closed -$29
GIA.WS
1977
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-975,556
Closed -$24.5K
DMYS.U
1978
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-21,120
Closed -$216K
APEN
1979
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-145,847
Closed -$1.45M
RAM
1980
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-36,000
Closed -$382K
LCI
1981
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-14,200
Closed -$24.7K
LCI
1982
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-128,300
Closed -$223K
EMBK
1983
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-26
Closed -$73
WMC
1984
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,418
Closed -$12.9K
ATIP
1985
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1
Closed -$6
CLRCU
1986
DELISTED
ClimateRock Unit
CLRCU
– –
-1
Closed -$10
CMAX
1987
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-61
Closed -$4.85K
BLEU
1988
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-147,864
Closed -$1.51M
KCGI.WS
1989
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-1,732
Closed -$433
TGVCU
1990
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-14,298
Closed -$149K
PPHPU
1991
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-2,737
Closed -$31.4K
FATP
1992
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-231,159
Closed -$2.42M
BMAC.U
1993
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-300
Closed -$3.13K
NUO
1994
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-94,601
Closed -$1.2M
76 77 78 79
80

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.