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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
NKE icon
301
CALL
Nike
NKE
$63.3B
$3.54M 0.03%
+32,600
New +$3.5M
SLAM
302
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.54M 0.03%
326,072
+177,740
+120% +$1.93M
NE icon
303
PUT
Noble Corp
NE
$6.45B
$3.52M 0.03%
73,000
+27,600
+61% +$1.29M
GLST
304
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.5M 0.03%
330,186
+1,920
+0.6% +$20.4K
CRH icon
305
CRH
CRH
$65.6B
$3.46M 0.03%
50,000
+17,000
+52% +$1.03M
DAL icon
306
PUT
Delta Air Lines
DAL
$60.2B
$3.43M 0.03%
85,200
+25,000
+42% +$907K
VSAT icon
307
PUT
Viasat
VSAT
$11.2B
$3.41M 0.03%
121,900
-1,100
-0.9% -$23K
LMT icon
308
CALL
Lockheed Martin
LMT
$135B
$3.4M 0.03%
+7,500
New +$3.32M
AMED
309
DELISTED
Amedisys
AMED
$3.34M 0.03%
35,181
+4,299
+14% +$402K
CPRI icon
310
Capri Holdings
CPRI
$1.88B
$3.31M 0.03%
65,849
+4,021
+7% +$201K
BGS icon
311
PUT
B&G Foods
BGS
$290M
$3.29M 0.03%
313,800
+3,800
+1% +$35.2K
CHEA
312
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.29M 0.03%
299,323
+64,728
+28% +$707K
NET icon
313
Cloudflare
NET
$100B
$3.28M 0.03%
39,404
-48,893
-55% -$3.42M
KYN icon
314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.26M 0.03%
371,841
-90,932
-20% -$760K
CBRG
315
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.25M 0.03%
300,000
+298,900
+27,173% +$3.23M
ARIZ
316
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.25M 0.03%
297,894
+66,345
+29% +$716K
DE icon
317
CALL
Deere & Co
DE
$163B
$3.24M 0.03%
8,100
+6,400
+376% +$2.41M
FWRD icon
318
PUT
Forward Air
FWRD
$464M
$3.24M 0.03%
51,500
+46,500
+930% +$3.13M
ARI
319
PUT
Apollo Commercial Real Estate
ARI
$892M
$3.23M 0.03%
275,500
+9,000
+3% +$96.4K
HHH icon
320
PUT
Howard Hughes
HHH
$3.89B
$3.21M 0.03%
39,338
– –
VGR
321
PUT
DELISTED
Vector Group Ltd.
VGR
$3.21M 0.03%
284,400
-49,000
-15% -$531K
IMAX icon
322
PUT
IMAX
IMAX
$2.8B
$3.2M 0.03%
213,000
– –
UNP icon
323
Union Pacific
UNP
$173B
$3.17M 0.03%
12,903
-16,443
-56% -$3.62M
PLTN
324
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$3.12M 0.03%
293,035
+50,220
+21% +$533K
PATK icon
325
PUT
Patrick Industries
PATK
$2.77B
$3.11M 0.03%
46,500
+14,400
+45% +$790K
11 12
13
14 15

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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.