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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
SCI icon
1051
PUT
Service Corp International
SCI
$11.6B
$68.5K ﹤0.01%
1,000
– –
BGX
1052
Blackstone Long-Short Credit Income Fund
BGX
$138M
$68K ﹤0.01%
+5,942
New +$67.8K
GBBKR
1053
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$67.7K ﹤0.01%
570,164
-10,007
-2% -$1.48K
IEF icon
1054
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67.5K ﹤0.01%
700
– –
AMPX.WS icon
1055
Amprius Technologies Warrants
AMPX.WS
$580M
$65.2K ﹤0.01%
167,300
-6,560
-4% -$1.47K
SHAP
1056
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$65.2K ﹤0.01%
6,017
-316,569
-98% -$3.45M
CAMT icon
1057
Camtek
CAMT
$6.89B
$64.5K ﹤0.01%
929
-9,500
-91% -$578K
QGEN icon
1058
Qiagen
QGEN
$8.65B
$64.4K ﹤0.01%
1,398
– –
NE.WS icon
1059
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
$64.3K ﹤0.01%
2,190
-7,250
-77% -$200K
LVWR.WS icon
1060
LiveWire Group Warrants
LVWR.WS
$7.33M
$64.3K ﹤0.01%
158,425
+85,079
+116% +$27K
VGM icon
1061
Invesco Trust Investment Grade Municipals
VGM
$554M
$64.2K ﹤0.01%
6,494
-22,096
-77% -$200K
EXEEZ
1062
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$62.7K ﹤0.01%
994
+689
+226% +$49.6K
POST icon
1063
Post Holdings
POST
$4.04B
$61.6K ﹤0.01%
+700
New +$59.4K
EAT icon
1064
Brinker International
EAT
$9.69B
$60.8K ﹤0.01%
1,409
-10,000
-88% -$359K
ALSN icon
1065
PUT
Allison Transmission
ALSN
$9.8B
$58.1K ﹤0.01%
1,000
– –
DHF
1066
BNY Mellon High Yield Strategies Fund
DHF
$174M
$57.9K ﹤0.01%
25,295
-183,141
-88% -$403K
SVIIR
1067
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$56.8K ﹤0.01%
405,867
– –
VISN
1068
PUT
Vistance Networks Inc
VISN
$2.79B
$56.7K ﹤0.01%
20,100
+100
+0.5% +$216
TPZ
1069
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$56.6K ﹤0.01%
4,040
-52,065
-93% -$703K
OABIW icon
1070
OmniAb Inc Warrant
OABIW
$10.2M
$55.4K ﹤0.01%
+53,753
New +$42.4K
RNWWW
1071
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
$55.3K ﹤0.01%
48,480
+43,117
+804% +$31.8K
PGSS.U
1072
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$55.1K ﹤0.01%
5,008
– –
CRNC icon
1073
PUT
Cerence
CRNC
$417M
$55K ﹤0.01%
2,800
– –
ALUR.WS
1074
DELISTED
Allurion Technologies Warrants
ALUR.WS
$55K ﹤0.01%
122,120
+96,978
+386% +$64K
UWMC.WS
1075
DELISTED
UWM Holdings Warrants
UWMC.WS
$54.1K ﹤0.01%
186,842
-4,178
-2% -$792
41 42
43
44 45

Similar funds

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.