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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$488M 5.79%
1,100,608
+835,643
+315% +$351M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$137M 1.63%
706,000
+364,700
+107% +$63.5M
RCL icon
3
PUT
Royal Caribbean
RCL
$78.7B
$95.3M 1.13%
918,600
-15,000
-2% -$1.18M
MSFT icon
4
PUT
Microsoft
MSFT
$2.84T
$94.8M 1.13%
278,500
+106,700
+62% +$33.4M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.6M 1.08%
204,300
+198,000
+3,143% +$83.1M
IIVI
6
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$89.5M 1.06%
396,132
+147,563
+59% +$25.4M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$60.7M 0.72%
312,900
+54,600
+21% +$9.51M
LCID icon
8
PUT
Lucid Motors
LCID
$2.46B
$60.5M 0.72%
877,880
+82,540
+10% +$5.89M
BILI icon
9
PUT
Bilibili
BILI
$7.18B
$58.1M 0.69%
3,847,800
– –
W icon
10
PUT
Wayfair
W
$11.1B
$53.4M 0.63%
821,200
+360,100
+78% +$15.2M
NVDA icon
11
CALL
NVIDIA
NVDA
$5.01T
$51.1M 0.61%
1,209,000
-1,618,000
-57% -$53.7M
COIN icon
12
PUT
Coinbase
COIN
$41.7B
$45.8M 0.54%
640,500
+47,500
+8% +$2.83M
AMZN icon
13
PUT
Amazon
AMZN
$2.5T
$45.5M 0.54%
349,300
+118,600
+51% +$13.5M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.01T
$44.4M 0.53%
1,050,000
-191,000
-15% -$6.34M
AMZN icon
15
CALL
Amazon
AMZN
$2.5T
$44.2M 0.52%
338,700
-32,900
-9% -$3.76M
HON icon
16
PUT
Honeywell
HON
$77.1B
$43.5M 0.52%
222,280
+112,042
+102% +$20.8M
LI icon
17
PUT
Li Auto
LI
$12.6B
$43.1M 0.51%
1,228,900
-985,100
-44% -$27.7M
RBCP
18
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$39M 0.46%
369,495
-19,085
-5% -$2.03M
MSFT icon
19
CALL
Microsoft
MSFT
$2.84T
$37.7M 0.45%
110,600
-20,300
-16% -$6.36M
BYND icon
20
PUT
Beyond Meat
BYND
$288M
$35M 0.42%
2,700,000
+736,200
+37% +$9.35M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$34.9M 0.41%
288,500
+42,800
+17% +$4.95M
BA icon
22
PUT
Boeing
BA
$165B
$34.2M 0.41%
162,000
+59,600
+58% +$12.4M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$31.5M 0.37%
263,500
-21,800
-8% -$2.51M
WOLF icon
24
PUT
Wolfspeed
WOLF
$1.2B
$31.2M 0.37%
561,300
+544,000
+3,145% +$27.7M
V icon
25
PUT
Visa
V
$677B
$31M 0.37%
130,600
-44,700
-25% -$10.2M
1
2 3 4 5

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.