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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
TPC
976
Tutor Perini Cor
TPC
$4.45B
$132K ﹤0.01%
+14,500
New +$115K
ASA
977
ASA Gold and Precious Metals
ASA
$1.03B
$130K ﹤0.01%
8,652
+4,252
+97% +$60.4K
MIN
978
Aberdeen Intermediate Income Fund
MIN
$278M
$129K ﹤0.01%
+48,062
New +$128K
DJTWW
979
Trump Media & Technology Group Warrants
DJTWW
$844M
$128K ﹤0.01%
24,740
-322
-1% -$1.68K
EVN
980
Eaton Vance Municipal Income Trust
EVN
$419M
$128K ﹤0.01%
13,049
+4,382
+51% +$40.8K
KRTX
981
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$127K ﹤0.01%
+400
New +$77.8K
FANG icon
982
Diamondback Energy
FANG
$52.4B
$125K ﹤0.01%
805
– –
NPWR.WS icon
983
NET Power Inc Warrants
NPWR.WS
$17.3M
$124K ﹤0.01%
56,208
+14,951
+36% +$48.7K
TLSIW icon
984
TriSalus Life Sciences Warrant
TLSIW
$29M
$123K ﹤0.01%
+103,750
New +$45.8K
MAR icon
985
Marriott International
MAR
$94.2B
$123K ﹤0.01%
544
– –
FXI icon
986
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$123K ﹤0.01%
5,100
– –
AUROW
987
Aurora Innovation Warrant
AUROW
$370M
$123K ﹤0.01%
+250,009
New +$67.2K
VMO icon
988
Invesco Municipal Opportunity Trust
VMO
$656M
$122K ﹤0.01%
12,670
-1,378
-10% -$12.1K
BNY
989
DELISTED
BlackRock New York Municipal Income Trust
BNY
$121K ﹤0.01%
+11,516
New +$110K
VTOL icon
990
Bristow Group
VTOL
$1.31B
$121K ﹤0.01%
+4,279
New +$116K
BVH
991
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$121K ﹤0.01%
+1,607
New +$93.6K
DOOR
992
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$119K ﹤0.01%
+1,400
New +$121K
DMF
993
DELISTED
BNY Mellon Municipal Income
DMF
$118K ﹤0.01%
18,151
+15,141
+503% +$90.5K
WH icon
994
Wyndham Hotels & Resorts
WH
$5.65B
$116K ﹤0.01%
1,444
+594
+70% +$44.7K
UNIT
995
CALL
Uniti Group
UNIT
$2.35B
$115K ﹤0.01%
19,900
– –
VBF icon
996
Invesco Bond Fund
VBF
$169M
$114K ﹤0.01%
7,523
-50,803
-87% -$752K
DUET
997
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$109K ﹤0.01%
9,949
-402,534
-98% -$4.35M
NFJ
998
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$109K ﹤0.01%
8,684
-28,154
-76% -$322K
NVAX icon
999
Novavax
NVAX
$1.27B
$109K ﹤0.01%
22,767
– –
NRG icon
1000
NRG Energy
NRG
$25.5B
$109K ﹤0.01%
+2,100
New +$94.9K
38 39
40
41 42

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PF
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VPIM
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ACA
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IIM
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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.