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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
LATG
351
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.77M 0.02%
251,527
+117,641
+88% +$1.29M
CZR icon
352
Caesars Entertainment
CZR
$6.06B
$2.77M 0.02%
59,071
+10,200
+21% +$453K
IMGN
353
DELISTED
Immunogen Inc
IMGN
$2.76M 0.02%
+93,223
New +$1.86M
LOW icon
354
CALL
Lowe's Companies
LOW
$119B
$2.76M 0.02%
12,400
+700
+6% +$142K
DPG
355
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$2.73M 0.02%
297,507
+37,589
+14% +$334K
CVSA
356
PUT
Covista Inc
CVSA
$4.34B
$2.72M 0.02%
46,200
+13,400
+41% +$715K
CAT icon
357
CALL
Caterpillar
CAT
$382B
$2.72M 0.02%
+9,200
New +$2.39M
MSTR icon
358
PUT
Strategy Inc
MSTR
$35.7B
$2.72M 0.02%
43,000
-65,000
-60% -$3.08M
WW
359
PUT
DELISTED
WW International
WW
$2.71M 0.02%
310,000
– –
PLUG icon
360
PUT
Plug Power
PLUG
$3.01B
$2.7M 0.02%
+600,000
New +$3.15M
TMTCU
361
DELISTED
TMT Acquisition Corp Unit
TMTCU
$2.7M 0.02%
250,000
– –
IVR icon
362
Invesco Mortgage Capital
IVR
$757M
$2.68M 0.02%
302,600
+31,711
+12% +$259K
SPLK
363
DELISTED
Splunk Inc
SPLK
$2.67M 0.02%
17,498
+11,435
+189% +$1.71M
SZZL
364
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.65M 0.02%
240,801
+33,306
+16% +$364K
WGO icon
365
Winnebago Industries
WGO
$885M
$2.63M 0.02%
36,043
-5,899
-14% -$379K
STEM icon
366
PUT
Stem
STEM
$50.3M
$2.6M 0.02%
33,470
-25
-0.1% -$1.72K
BGS icon
367
B&G Foods
BGS
$290M
$2.59M 0.02%
246,543
+4,301
+2% +$39.8K
COP icon
368
CALL
ConocoPhillips
COP
$145B
$2.59M 0.02%
22,300
+16,100
+260% +$1.88M
CVII
369
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.58M 0.02%
+246,016
New +$2.58M
LW icon
370
PUT
Lamb Weston
LW
$7.29B
$2.57M 0.02%
23,800
-29,900
-56% -$2.88M
GAP
371
The Gap Inc
GAP
$7.38B
$2.57M 0.02%
122,917
-6,300
-5% -$102K
HOUS
372
DELISTED
Anywhere Real Estate
HOUS
$2.56M 0.02%
315,779
+294,932
+1,415% +$1.67M
AQU
373
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.55M 0.02%
239,083
-2,481
-1% -$26.4K
FTAI icon
374
FTAI Aviation
FTAI
$22.8B
$2.54M 0.02%
54,788
+17,742
+48% +$708K
CSLM
375
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.54M 0.02%
233,229
+16,394
+8% +$177K
13 14
15
16 17

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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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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.