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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
SSNC icon
276
PUT
SS&C Technologies
SSNC
$18.6B
$4.06M 0.03%
66,400
+12,600
+23% +$688K
HQH
277
abrdn Healthcare Investors
HQH
$1.27B
$4.05M 0.03%
244,351
-110,850
-31% -$1.7M
BMEZ icon
278
BlackRock Health Sciences Trust II
BMEZ
$974M
$4.02M 0.03%
274,318
+198,177
+260% +$2.77M
GOOGL icon
279
Alphabet (Google) Class A
GOOGL
$4.57T
$4M 0.03%
28,618
-14,655
-34% -$1.97M
DISH
280
PUT
DELISTED
DISH Network Corp.
DISH
$3.98M 0.03%
689,800
– –
VSTS icon
281
Vestis
VSTS
$1.89B
$3.91M 0.03%
185,000
+60,000
+48% +$1.03M
BAC.PRL icon
282
Bank of America Series L
BAC.PRL
$3.97B
$3.9M 0.03%
3,215
+100
+3% +$112K
TETE
283
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.88M 0.03%
336,717
+116,077
+53% +$1.33M
GDST
284
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.85M 0.03%
358,412
-2,383
-0.7% -$25.6K
TDG icon
285
PUT
TransDigm Group
TDG
$71.9B
$3.84M 0.03%
3,800
-8,700
-70% -$8.03M
LDI icon
286
loanDepot
LDI
$586M
$3.77M 0.03%
1,071,927
+397,095
+59% +$746K
RFAC
287
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.76M 0.03%
350,172
+8,645
+3% +$92.3K
DIAX
288
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.72M 0.03%
265,423
-3,086
-1% -$42.1K
CMCSA icon
289
CALL
Comcast
CMCSA
$87.2B
$3.71M 0.03%
84,700
+23,800
+39% +$1.02M
TMUS icon
290
CALL
T-Mobile US
TMUS
$190B
$3.67M 0.03%
22,900
-10,700
-32% -$1.58M
NOVA
291
DELISTED
Sunnova Energy
NOVA
$3.65M 0.03%
239,530
– –
ZS icon
292
CALL
Zscaler
ZS
$25B
$3.63M 0.03%
16,400
– –
RWT
293
Redwood Trust
RWT
$580M
$3.63M 0.03%
+489,902
New +$3.43M
GHIX
294
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.61M 0.03%
+344,019
New +$3.59M
QQQX icon
295
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$3.61M 0.03%
156,010
-44,635
-22% -$998K
DSAQ
296
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.59M 0.03%
329,990
-19,817
-6% -$216K
PGSS
297
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.57M 0.03%
323,090
+21,072
+7% +$232K
AIMBU
298
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.56M 0.03%
325,248
+43,017
+15% +$465K
ENVA icon
299
PUT
Enova International
ENVA
$6.44B
$3.55M 0.03%
64,200
+5,600
+10% +$259K
ISRL
300
DELISTED
Israel Acquisitions Corp
ISRL
$3.54M 0.03%
329,753
+115,645
+54% +$1.23M
10 11
12
13 14

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OIA
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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 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.