We are live on ! Find out more
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
NSL
1976
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-357,015
Closed -$1.64M
ADILW
1977
DELISTED
Adial Pharmaceuticals Warrant
ADILW
– –
-15,606
Closed -$88
AJRD
1978
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-48,140
Closed -$2.64M
ABST
1979
DELISTED
Absolute Software Corp
ABST
– –
-64,319
Closed -$737K
TDW.WS.A
1980
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-259,973
Closed -$302K
TDW.WS.B
1981
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-146,436
Closed -$29.3K
BLNG
1982
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-50,000
Closed -$511K
HMA.WS
1983
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-24,500
Closed -$335
GRNAW
1984
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-134,666
Closed -$1.79K
ENTFW
1985
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-2,543
Closed -$139
SDACW
1986
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-463
Closed -$13
ESHAU
1987
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-65,000
Closed -$659K
BGRY
1988
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-21,348
Closed -$30.1K
LSI
1989
DELISTED
Life Storage, Inc.
LSI
– –
-10,615
Closed -$1.41M
VBOCW
1990
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-43,989
Closed -$1.51K
TESS
1991
DELISTED
Tessco Technologies Inc
TESS
– –
-16,645
Closed -$149K
ARYE
1992
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-93,616
Closed -$970K
SCAQ
1993
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-1,645
Closed -$17K
GLOP
1994
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-103,527
Closed -$892K
HWKZ
1995
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-22,339
Closed -$229K
ISEE
1996
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-108,271
Closed -$4.26M
ISEE
1997
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,300
Closed -$51.1K
CRECW
1998
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-59,601
Closed -$2.89K
BWAC
1999
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-9,929
Closed -$108K
VECT
2000
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-33,426
Closed -$564K
77 78 79
80
81

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 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.