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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
RYAM icon
1026
PUT
Rayonier Advanced Materials
RYAM
$652M
$82.6K ﹤0.01%
20,400
-232,400
-92% -$764K
ISD
1027
PGIM High Yield Bond Fund
ISD
$420M
$82.1K ﹤0.01%
+6,663
New +$78.5K
OKTA icon
1028
PUT
Okta
OKTA
$25.6B
$81.5K ﹤0.01%
900
– –
BWAQU
1029
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$81.4K ﹤0.01%
7,595
– –
TPR icon
1030
Tapestry
TPR
$32.2B
$81K ﹤0.01%
2,200
– –
ZTO icon
1031
PUT
ZTO Express
ZTO
$18B
$80.9K ﹤0.01%
3,800
– –
ASTLW icon
1032
Algoma Steel Group Warrant
ASTLW
$179K
$80.7K ﹤0.01%
43,866
+39,489
+902% +$46.4K
ABLLW
1033
DELISTED
Abacus Life Warrant
ABLLW
$79.9K ﹤0.01%
107,083
+68,656
+179% +$27.2K
IMTXW
1034
DELISTED
Immatics N.V. Warrants
IMTXW
$79.1K ﹤0.01%
+27,091
New +$69K
OMCL icon
1035
PUT
Omnicell
OMCL
$1.69B
$79K ﹤0.01%
+2,100
New +$77.2K
ETO
1036
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$78.6K ﹤0.01%
+3,324
New +$73K
ETY icon
1037
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$77.8K ﹤0.01%
+6,382
New +$73.8K
GNL icon
1038
Global Net Lease
GNL
$1.82B
$76.9K ﹤0.01%
7,729
– –
VGR
1039
DELISTED
Vector Group Ltd.
VGR
$76.6K ﹤0.01%
6,795
-49,900
-88% -$541K
CODI icon
1040
PUT
Compass Diversified
CODI
$816M
$76.3K ﹤0.01%
3,400
– –
KF
1041
Korea Fund
KF
$251M
$74K ﹤0.01%
3,161
-8,426
-73% -$179K
NEOG icon
1042
Neogen
NEOG
$2.49B
$73.8K ﹤0.01%
3,668
+2,800
+323% +$47.4K
CMU
1043
DELISTED
MFS High Yield Municipal Trust
CMU
$72.5K ﹤0.01%
+21,900
New +$67.5K
CERE
1044
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$72.1K ﹤0.01%
1,700
– –
ALVO icon
1045
Alvotech
ALVO
$1.27B
$71.5K ﹤0.01%
6,227
-11,630
-65% -$110K
ASTSW
1046
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$71.2K ﹤0.01%
+43,933
New +$44.7K
CARS icon
1047
Cars.com
CARS
$662M
$71.1K ﹤0.01%
3,749
– –
AQNU
1048
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$69.6K ﹤0.01%
+3,120
New +$65.6K
GUT
1049
Gabelli Utility Trust
GUT
$570M
$69.3K ﹤0.01%
+13,120
New +$73.7K
RLTY icon
1050
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$68.5K ﹤0.01%
+4,894
New +$62.8K
40 41
42
43 44

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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.