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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
EFOR
376
PUT
Everforth Inc
EFOR
$1.23B
$2.54M 0.02%
26,400
– –
HUDA
377
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.54M 0.02%
239,427
+35,062
+17% +$372K
CCO icon
378
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.53M 0.02%
1,390,168
+402,032
+41% +$556K
ENR icon
379
PUT
Energizer
ENR
$1.46B
$2.52M 0.02%
79,700
-42,500
-35% -$1.35M
TGNA
380
PUT
DELISTED
TEGNA Inc
TGNA
$2.51M 0.02%
164,000
+62,600
+62% +$938K
HEI icon
381
HEICO Corp
HEI
$51.6B
$2.5M 0.02%
14,000
-1,000
-7% -$169K
CLRC
382
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.48M 0.02%
225,101
+15,789
+8% +$174K
BTX
383
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.47M 0.02%
337,545
+333,662
+8,593% +$2.34M
ACH
384
Accendra Health
ACH
$224M
$2.46M 0.02%
127,430
-12,500
-9% -$226K
COST icon
385
Costco
COST
$420B
$2.45M 0.02%
3,711
+88
+2% +$52.2K
CENX icon
386
PUT
Century Aluminum
CENX
$4.67B
$2.43M 0.02%
+200,000
New +$1.57M
AITRU
387
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$2.42M 0.02%
+237,348
New +$2.42M
O icon
388
Realty Income
O
$58.7B
$2.4M 0.02%
41,778
-28,258
-40% -$1.48M
CYH icon
389
PUT
Community Health Systems
CYH
$415M
$2.38M 0.02%
761,100
+255,600
+51% +$689K
AOD
390
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.38M 0.02%
294,964
+220,789
+298% +$1.69M
LAR
391
PUT
Lithium Argentina AG
LAR
$1.06B
$2.37M 0.02%
+374,700
New +$2.26M
AIO
392
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$2.35M 0.02%
135,163
+128,341
+1,881% +$2.14M
BNIX
393
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.35M 0.02%
218,025
+76,653
+54% +$821K
CHW
394
Calamos Global Dynamic Income Fund
CHW
$539M
$2.34M 0.02%
406,143
+381,999
+1,582% +$2.11M
SBC
395
SBC Medical Group
SBC
$324M
$2.33M 0.02%
216,642
-672
-0.3% -$7.19K
TGH
396
DELISTED
Textainer Group Holdings limited
TGH
$2.27M 0.02%
+46,210
New +$2.13M
SPR
397
DELISTED
Spirit AeroSystems
SPR
$2.26M 0.02%
70,966
-85,300
-55% -$2.09M
CLVT icon
398
CALL
Clarivate
CLVT
$1.23B
$2.25M 0.02%
243,000
– –
OPA
399
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.22M 0.02%
205,417
+22,380
+12% +$240K
IGR
400
CBRE Global Real Estate Income Fund
IGR
$718M
$2.21M 0.02%
406,544
+370,041
+1,014% +$1.69M
14 15
16
17 18

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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.