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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
BAM icon
1001
Brookfield Asset Management
BAM
$84B
$107K ﹤0.01%
2,673
– –
GDDY icon
1002
PUT
GoDaddy
GDDY
$11.6B
$106K ﹤0.01%
+1,000
New +$89.4K
CVNA icon
1003
PUT
Carvana
CVNA
$76.4B
$106K ﹤0.01%
+10,000
New +$74.9K
VECO icon
1004
PUT
Veeco
VECO
$3.23B
$106K ﹤0.01%
3,400
– –
OAKU
1005
DELISTED
Oak Woods Acquisition Corp
OAKU
$105K ﹤0.01%
10,000
– –
GLQ
1006
Clough Global Equity Fund
GLQ
$156M
$102K ﹤0.01%
17,197
-40,235
-70% -$227K
EQT icon
1007
EQT Corp
EQT
$32B
$101K ﹤0.01%
2,600
– –
BTT icon
1008
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$99.2K ﹤0.01%
4,767
-8,608
-64% -$173K
CMRC
1009
PUT
Commerce.com Inc Series 1
CMRC
$281M
$97.3K ﹤0.01%
10,000
– –
NAMS icon
1010
NewAmsterdam Pharma
NAMS
$3.21B
$97.1K ﹤0.01%
8,694
+5,769
+197% +$52.8K
AFB
1011
AllianceBernstein National Municipal Income Fund
AFB
$315M
$97K ﹤0.01%
8,953
+2,927
+49% +$29.1K
MIR.WS
1012
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$94.7K ﹤0.01%
46,660
+14,806
+46% +$22.3K
SIX
1013
DELISTED
Six Flags Entertainment Corp.
SIX
$93.4K ﹤0.01%
3,726
– –
PCTTW
1014
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$92.6K ﹤0.01%
+81,202
New +$116K
NUV icon
1015
Nuveen Municipal Value Fund
NUV
$1.9B
$92.3K ﹤0.01%
+10,729
New +$89.3K
BX icon
1016
Blackstone
BX
$109B
$91.6K ﹤0.01%
700
– –
NIO icon
1017
CALL
NIO
NIO
$11.7B
$91.6K ﹤0.01%
10,100
+200
+2% +$1.59K
PTA icon
1018
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$89.7K ﹤0.01%
+4,981
New +$87.4K
PMF
1019
DELISTED
PIMCO Municipal Income Fund
PMF
$87.5K ﹤0.01%
9,377
+5,899
+170% +$51.3K
PMX
1020
DELISTED
PIMCO Municipal Income Fund III
PMX
$85K ﹤0.01%
11,499
-76,754
-87% -$531K
XPO icon
1021
XPO
XPO
$23.4B
$85K ﹤0.01%
+970
New +$79K
ESMT
1022
DELISTED
EngageSmart, Inc.
ESMT
$84.7K ﹤0.01%
+3,700
New +$82.1K
EGHT icon
1023
PUT
8x8 Inc
EGHT
$328M
$83.9K ﹤0.01%
22,200
– –
AVDL
1024
DELISTED
Avadel Pharmaceuticals
AVDL
$83.5K ﹤0.01%
5,912
– –
WHLRP
1025
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$82.8K ﹤0.01%
63,667
– –
39 40
41
42 43

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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.