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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
NTNX icon
251
PUT
Nutanix
NTNX
$16.5B
$4.77M 0.04%
100,000
– –
DISH
252
DELISTED
DISH Network Corp.
DISH
$4.73M 0.04%
820,579
-49,500
-6% -$222K
PM icon
253
CALL
Philip Morris
PM
$292B
$4.69M 0.04%
49,800
+6,500
+15% +$599K
EXAS
254
PUT
DELISTED
Exact Sciences
EXAS
$4.66M 0.04%
63,000
– –
AILE
255
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.56M 0.04%
435,998
-3,000
-0.7% -$31.5K
AFJKU
256
Aimei Health Technology Co Unit
AFJKU
$72M
$4.54M 0.04%
+444,654
New +$4.52M
BRAC
257
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.53M 0.04%
407,447
+167,011
+69% +$1.84M
FCFS icon
258
PUT
FirstCash
FCFS
$9.08B
$4.49M 0.04%
41,400
-5,800
-12% -$628K
GODNU
259
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$4.44M 0.04%
416,615
– –
BRBR icon
260
PUT
BellRing Brands
BRBR
$1.51B
$4.4M 0.04%
79,300
+7,400
+10% +$357K
AIEV
261
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.38M 0.04%
405,566
+142,336
+54% +$1.53M
SHW icon
262
Sherwin-Williams
SHW
$86B
$4.37M 0.04%
+14,000
New +$3.76M
PFE icon
263
Pfizer
PFE
$143B
$4.35M 0.04%
150,963
+95,162
+171% +$2.88M
ZPTA
264
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.33M 0.04%
398,552
+283,334
+246% +$3.06M
FTAI icon
265
PUT
FTAI Aviation
FTAI
$23.1B
$4.32M 0.04%
93,200
+81,700
+710% +$3.26M
UNP icon
266
PUT
Union Pacific
UNP
$173B
$4.32M 0.04%
17,600
+5,500
+45% +$1.21M
CIVI
267
PUT
DELISTED
Civitas Resources
CIVI
$4.27M 0.04%
62,500
+30,600
+96% +$2.19M
IVCB
268
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.23M 0.04%
383,454
+374,027
+3,968% +$4.1M
JAZZ icon
269
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.18M 0.04%
34,000
-10,400
-23% -$1.3M
VMCA
270
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.18M 0.04%
373,515
+150,474
+67% +$1.67M
CSTA
271
DELISTED
Constellation Acquisition Corp I
CSTA
$4.16M 0.04%
376,586
+238,679
+173% +$2.63M
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$4.13M 0.04%
535,355
-56,504
-10% -$420K
KO icon
273
Coca-Cola
KO
$374B
$4.13M 0.04%
70,024
-28,051
-29% -$1.59M
ALSA
274
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.1M 0.04%
366,737
-11,825
-3% -$132K
CDLX icon
275
PUT
Cardlytics
CDLX
$23.6M
$4.09M 0.04%
44,420
+19,340
+77% +$1.97M
9 10
11
12 13

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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
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CG
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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.