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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
WFC icon
201
Wells Fargo
WFC
$261B
$5.38M 0.06%
131,609
+121,980
+1,267% +$5.27M
RTX icon
202
PUT
RTX Corp
RTX
$290B
$5.32M 0.06%
73,900
-68,200
-48% -$5.84M
T icon
203
PUT
AT&T
T
$159B
$5.32M 0.06%
354,000
+196,600
+125% +$2.88M
DECA
204
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.3M 0.06%
484,287
+80,079
+20% +$868K
ALCE
205
DELISTED
Alternus Clean Energy Inc
ALCE
$5.3M 0.06%
20,041
-168
-0.8% -$44.1K
BCX icon
206
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$5.25M 0.06%
569,816
+169,818
+42% +$1.59M
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.22M 0.06%
686,416
+543,375
+380% +$4.34M
BRK.B icon
208
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 0.06%
14,900
-16,200
-52% -$5.75M
NETC
209
DELISTED
Nabors Energy Transition Corp.
NETC
$5.21M 0.06%
479,971
-55,430
-10% -$599K
WOLF icon
210
PUT
Wolfspeed
WOLF
$1.23B
$5.15M 0.06%
135,300
-426,000
-76% -$22.3M
SVII
211
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.15M 0.06%
478,281
-9,021
-2% -$95.8K
AVY icon
212
Avery Dennison
AVY
$13B
$5.11M 0.06%
+28,000
New +$5.07M
SOAR icon
213
Volato Group
SOAR
$7.24M
$5.1M 0.06%
19,000
-653
-3% -$174K
DISH
214
DELISTED
DISH Network Corp.
DISH
$5.1M 0.06%
870,079
-3,027
-0.3% -$20.6K
IT icon
215
PUT
Gartner
IT
$10.1B
$5.09M 0.06%
14,800
+3,000
+25% +$1.05M
IRRX
216
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.07M 0.06%
466,002
-553,869
-54% -$6M
LW icon
217
PUT
Lamb Weston
LW
$7.22B
$4.97M 0.06%
+53,700
New +$5.44M
EVGR
218
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.95M 0.06%
450,858
-5,483
-1% -$59.6K
ETW
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.94M 0.06%
646,205
+55,995
+9% +$450K
BMY icon
220
PUT
Bristol-Myers Squibb
BMY
$133B
$4.89M 0.05%
84,300
-23,200
-22% -$1.42M
MSSA
221
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.86M 0.05%
446,688
-8,768
-2% -$94.6K
UPS icon
222
CALL
United Parcel Service
UPS
$88.6B
$4.83M 0.05%
31,000
+17,600
+131% +$3.04M
QCOM icon
223
Qualcomm
QCOM
$155B
$4.81M 0.05%
43,342
+24,713
+133% +$2.87M
GLLI
224
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.81M 0.05%
446,085
+44,323
+11% +$472K
GMFI
225
DELISTED
Aetherium Acquisition Corp
GMFI
$4.77M 0.05%
443,402
-3,900
-0.9% -$42K
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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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.