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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
+3.11%
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
$11.7B
AUM Growth
+$2.75B
Cap. Flow
-$1.86B
Cap. Flow %
-15.92%
Top 10 Hldgs %
21.18%
Holding
2,192
New
320
Increased
557
Reduced
367
Closed
414

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699M
2
RCL icon
Royal Caribbean
RCL
+$22.6M
3
XOM icon
ExxonMobil
XOM
+$16.1M
4
PDD icon
Pinduoduo
PDD
+$14.2M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.1M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$27.5M
4
NFLX icon
Netflix
NFLX
+$17.5M
5
BA icon
Boeing
BA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Consumer Discretionary 0.85%
3 Technology 0.85%
4 Real Estate 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXI
226
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.47M 0.05%
489,187
-51,718
-10% -$571K
MU icon
227
PUT
Micron Technology
MU
$937B
$5.38M 0.05%
63,100
+60,200
+2,076% +$4.47M
NFYS
228
DELISTED
Enphys Acquisition Corp.
NFYS
$5.36M 0.05%
502,095
-59,606
-11% -$631K
VRRM icon
229
PUT
Verra Mobility
VRRM
$852M
$5.35M 0.05%
232,300
+225,700
+3,420% +$4.63M
COP icon
230
PUT
ConocoPhillips
COP
$145B
$5.33M 0.05%
45,900
-15,300
-25% -$1.79M
TLGY
231
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.32M 0.05%
480,485
+178,200
+59% +$1.97M
INTC icon
232
CALL
Intel
INTC
$459B
$5.27M 0.05%
104,900
+100,900
+2,523% +$4.1M
ETG
233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$5.26M 0.05%
307,369
+48,931
+19% +$777K
SEDG icon
234
PUT
SolarEdge
SEDG
$2.74B
$5.25M 0.05%
56,100
+47,600
+560% +$4.33M
QSR icon
235
PUT
Restaurant Brands International
QSR
$25.3B
$5.23M 0.04%
67,000
+10,000
+18% +$696K
CCOI icon
236
PUT
Cogent Communications
CCOI
$663M
$5.23M 0.04%
68,800
+36,000
+110% +$2.4M
GEO icon
237
PUT
The GEO Group
GEO
$4.19B
$5.23M 0.04%
482,600
-199,900
-29% -$1.91M
IBM icon
238
CALL
IBM
IBM
$213B
$5.15M 0.04%
31,500
+400
+1% +$60.4K
FUBO icon
239
PUT
FuboTV Inc
FUBO
$283M
$5.15M 0.04%
134,858
+48,950
+57% +$1.69M
EMCG
240
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.11M 0.04%
466,542
+27,835
+6% +$303K
FTII
241
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.1M 0.04%
469,701
-30,491
-6% -$332K
SPR
242
CALL
DELISTED
Spirit AeroSystems
SPR
$5.08M 0.04%
160,000
+60,000
+60% +$1.47M
RENE
243
DELISTED
Cartesian Growth Corp II
RENE
$5.08M 0.04%
464,171
+104,768
+29% +$1.14M
LMT icon
244
PUT
Lockheed Martin
LMT
$135B
$5.08M 0.04%
+11,200
New +$4.96M
KRNL
245
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.06M 0.04%
470,930
+86,805
+23% +$924K
WEL
246
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.03M 0.04%
448,580
+197,579
+79% +$2.19M
GE icon
247
CALL
GE Aerospace
GE
$383B
$4.9M 0.04%
48,115
+21,426
+80% +$1.99M
GMFI
248
DELISTED
Aetherium Acquisition Corp
GMFI
$4.83M 0.04%
442,397
-1,005
-0.2% -$10.9K
TGI
249
PUT
DELISTED
Triumph Group
TGI
$4.8M 0.04%
289,800
-15,500
-5% -$157K
TMDX icon
250
PUT
Transmedics
TMDX
$2.82B
$4.78M 0.04%
60,600
-10,300
-15% -$621K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Wolverine Asset Management held 2,192 positions worth $11.7B, up 31% from $8.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $1.86B in Q4 2023, closing 414 positions and reducing 367 holdings. Its most notable exit was NiSource Inc. Series A Corporate Units, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in Royal Caribbean worth $28.7M.

  • Wolverine Asset Management's largest Q4 2023 buy was Royal Caribbean: 221,378 shares worth $28.7M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $699M increase.
  • Wolverine Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $51.1M.
  • Wolverine Asset Management fully exited NiSource Inc. Series A Corporate Units in Q4 2023, selling an estimated $32.8M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $11.7B portfolio in Q4 2023.
  • Wolverine Asset Management opened 320 new positions and closed 414 in Q4 2023.
  • Wolverine Asset Management's portfolio value rose 31% quarter-over-quarter to $11.7B.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.