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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158M 1.78%
370,400
+166,100
+81% +$73.9M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$115M 1.29%
672,600
-33,400
-5% -$6.13M
MSFT icon
3
PUT
Microsoft
MSFT
$2.84T
$113M 1.27%
357,000
+78,500
+28% +$25.9M
RCL icon
4
PUT
Royal Caribbean
RCL
$78.7B
$85.1M 0.96%
923,600
+5,000
+0.5% +$501K
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$64.4M 0.72%
376,100
+63,200
+20% +$11.6M
COIN icon
6
PUT
Coinbase
COIN
$41.7B
$61.7M 0.69%
821,700
+181,200
+28% +$15.3M
AMZN icon
7
PUT
Amazon
AMZN
$2.5T
$58.5M 0.66%
460,200
+110,900
+32% +$14.9M
BILI icon
8
PUT
Bilibili
BILI
$7.18B
$53M 0.59%
3,847,800
– –
XOM icon
9
PUT
ExxonMobil
XOM
$651B
$50M 0.56%
425,500
+208,000
+96% +$22.8M
LCID icon
10
PUT
Lucid Motors
LCID
$2.46B
$48.7M 0.55%
871,550
-6,330
-0.7% -$410K
MSFT icon
11
CALL
Microsoft
MSFT
$2.84T
$48.1M 0.54%
152,400
+41,800
+38% +$13.8M
AAPL icon
12
Apple
AAPL
$4.89T
$48.1M 0.54%
+280,911
New +$51.5M
W icon
13
PUT
Wayfair
W
$11.1B
$47.8M 0.54%
789,300
-31,900
-4% -$2.22M
MA icon
14
PUT
Mastercard
MA
$477B
$45.5M 0.51%
114,900
+39,800
+53% +$16M
TSLA icon
15
PUT
Tesla
TSLA
$1.24T
$44.3M 0.5%
177,000
+63,300
+56% +$16.3M
LI icon
16
PUT
Li Auto
LI
$12.6B
$44M 0.49%
1,233,100
+4,200
+0.3% +$166K
RBCP
17
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$43.4M 0.49%
393,197
+23,702
+6% +$2.58M
AMZN icon
18
CALL
Amazon
AMZN
$2.5T
$43.3M 0.49%
340,700
+2,000
+0.6% +$268K
NVDA icon
19
PUT
NVIDIA
NVDA
$5.01T
$43.2M 0.48%
993,000
-57,000
-5% -$2.55M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.8M 0.48%
100,150
-1,000,458
-91% -$445M
V icon
21
PUT
Visa
V
$677B
$41.4M 0.47%
180,200
+49,600
+38% +$11.9M
LIN icon
22
PUT
Linde
LIN
$237B
$39.9M 0.45%
107,100
+85,100
+387% +$32.4M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.51T
$36.9M 0.41%
122,800
+59,300
+93% +$17.9M
SE icon
24
PUT
Sea Limited
SE
$61.2B
$36.2M 0.41%
824,100
+345,200
+72% +$16.9M
NIO icon
25
PUT
NIO
NIO
$11.3B
$35.5M 0.4%
3,930,400
+1,218,000
+45% +$13.6M
1
2 3 4 5

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PF
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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
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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 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.