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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
SWN
726
DELISTED
Southwestern Energy Company
SWN
$592K 0.01%
90,422
-149,000
-62% -$995K
GOF icon
727
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$588K 0.01%
+45,902
New +$599K
EAF icon
728
PUT
GrafTech
EAF
$201M
$586K 0.01%
26,780
+26,420
+7,339% +$747K
MIRM icon
729
PUT
Mirum Pharmaceuticals
MIRM
$6.43B
$584K 0.01%
19,800
-1,100
-5% -$33.3K
MNKD icon
730
PUT
MannKind Corp
MNKD
$1.27B
$581K 0.01%
159,700
– –
UBS icon
731
PUT
UBS Group
UBS
$176B
$575K ﹤0.01%
18,600
– –
EARN
732
Ellington Residential Mortgage REIT
EARN
$161M
$567K ﹤0.01%
92,527
+16,532
+22% +$97.5K
DFP
733
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$565K ﹤0.01%
31,815
-21,865
-41% -$368K
FNVT
734
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$560K ﹤0.01%
50,572
-87,101
-63% -$957K
SPPP
735
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$559K ﹤0.01%
+55,408
New +$557K
GDX icon
736
VanEck Gold Miners ETF
GDX
$25.4B
$558K ﹤0.01%
18,000
-2,600
-13% -$76.1K
BALY icon
737
Bally's
BALY
$686M
$557K ﹤0.01%
39,951
+26,640
+200% +$299K
PBR icon
738
PUT
Petrobras
PBR
$119B
$553K ﹤0.01%
34,600
-2,300
-6% -$35.2K
PM icon
739
Philip Morris
PM
$295B
$552K ﹤0.01%
+5,866
New +$540K
CGO
740
Calamos Global Total Return Fund
CGO
$127M
$549K ﹤0.01%
60,494
+59,313
+5,022% +$519K
CNSL
741
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$547K ﹤0.01%
+125,823
New +$521K
GTLS
742
CALL
DELISTED
Chart Industries
GTLS
$545K ﹤0.01%
+4,000
New +$541K
ZTR
743
Virtus Total Return Fund
ZTR
$337M
$544K ﹤0.01%
98,677
+26,886
+37% +$137K
RNG icon
744
PUT
RingCentral
RNG
$5.14B
$536K ﹤0.01%
15,800
– –
NMT icon
745
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$532K ﹤0.01%
50,632
+9,612
+23% +$94.7K
NATL icon
746
PUT
NCR Atleos
NATL
$3.47B
$532K ﹤0.01%
+21,900
New +$501K
NMZ icon
747
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$531K ﹤0.01%
+53,760
New +$502K
GRFS
748
Grifois
GRFS
$5.44B
$530K ﹤0.01%
45,869
– –
NMI icon
749
Nuveen Municipal Income
NMI
$130M
$530K ﹤0.01%
57,573
+43,897
+321% +$385K
MMD
750
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$530K ﹤0.01%
+32,591
New +$503K
28 29
30
31 32

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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.