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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
MRK icon
201
CALL
Merck
MRK
$324B
$5.02M 0.06%
43,500
-35,600
-45% -$4.04M
MSSA
202
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.01M 0.06%
455,456
-1,001
-0.2% -$10.5K
DX
203
Dynex Capital
DX
$3.19B
$4.94M 0.06%
392,293
+165,072
+73% +$1.93M
EVGR
204
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.92M 0.06%
456,341
-227,067
-33% -$2.42M
ETG
205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$4.91M 0.06%
294,155
+38,761
+15% +$627K
GEO icon
206
PUT
The GEO Group
GEO
$4.1B
$4.89M 0.06%
682,500
+1,000
+0.1% +$7.75K
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$4.85M 0.06%
590,210
+71,323
+14% +$579K
COST icon
208
Costco
COST
$432B
$4.85M 0.06%
9,011
+4,593
+104% +$2.32M
RTX icon
209
CALL
RTX Corp
RTX
$292B
$4.78M 0.06%
48,800
-63,800
-57% -$6.25M
AFAR
210
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.76M 0.06%
450,271
+115,827
+35% +$1.22M
CIM
211
Chimera Investment
CIM
$1.07B
$4.76M 0.06%
274,955
+13,428
+5% +$214K
T icon
212
CALL
AT&T
T
$168B
$4.75M 0.06%
297,800
+145,300
+95% +$2.47M
FTAI icon
213
FTAI Aviation
FTAI
$21.4B
$4.75M 0.06%
150,000
-50,000
-25% -$1.42M
TMO icon
214
PUT
Thermo Fisher Scientific
TMO
$216B
$4.75M 0.06%
9,100
-4,200
-32% -$2.27M
ALSA
215
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.72M 0.06%
439,773
+53,934
+14% +$572K
DIS icon
216
PUT
Walt Disney
DIS
$172B
$4.71M 0.06%
52,800
-16,600
-24% -$1.57M
GMFI
217
DELISTED
Aetherium Acquisition Corp
GMFI
$4.71M 0.06%
447,302
-1,000
-0.2% -$10.5K
RVT icon
218
Royce Value Trust
RVT
$2.21B
$4.7M 0.06%
340,661
+2,945
+0.9% +$38.6K
FZT
219
DELISTED
FAST Acquisition Corp. II
FZT
$4.7M 0.06%
451,354
-8,822
-2% -$91K
COIN icon
220
Coinbase
COIN
$44.2B
$4.69M 0.06%
65,522
+491
+0.8% +$29.3K
DUET
221
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.53M 0.05%
430,984
+2,984
+0.7% +$31.2K
HWEL
222
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.53M 0.05%
440,599
+103,077
+31% +$1.05M
Z icon
223
PUT
Zillow
Z
$7.62B
$4.52M 0.05%
90,000
– –
AGAC
224
DELISTED
African Gold Acquisition Corp
AGAC
$4.52M 0.05%
428,951
+30,175
+8% +$314K
UBER icon
225
Uber
UBER
$144B
$4.46M 0.05%
103,419
-24,600
-19% -$914K
7 8
9
10 11

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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
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 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.