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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
ETWO.WS
1076
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$52.6K ﹤0.01%
+187,728
New +$65.8K
EVRI
1077
DELISTED
Everi Holdings
EVRI
$51.8K ﹤0.01%
+4,593
New +$51.8K
EOT
1078
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$51.5K ﹤0.01%
+3,042
New +$48.2K
MTAL.WS
1079
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$51.4K ﹤0.01%
+30,076
New +$52.3K
HPK icon
1080
HighPeak Energy
HPK
$849M
$51.2K ﹤0.01%
3,597
-1,109
-24% -$17.6K
ZYXI
1081
PUT
DELISTED
Zynex
ZYXI
$51.2K ﹤0.01%
4,700
-5,400
-53% -$48.1K
DAR icon
1082
PUT
Darling Ingredients
DAR
$9.19B
$49.8K ﹤0.01%
1,000
– –
FBYD icon
1083
Falcon's Beyond
FBYD
$471M
$49.4K ﹤0.01%
+4,819
New +$54K
CIFR icon
1084
Cipher Digital
CIFR
$7.65B
$49.3K ﹤0.01%
+11,931
New +$36.3K
RVNC
1085
DELISTED
Revance Therapeutics, Inc.
RVNC
$48.4K ﹤0.01%
+5,504
New +$45.1K
BGH
1086
Barings Global Short Duration High Yield Fund
BGH
$286M
$48.2K ﹤0.01%
3,590
-8,469
-70% -$108K
FTF
1087
Franklin Limited Duration Income Trust
FTF
$232M
$48.1K ﹤0.01%
7,741
+150
+2% +$915
CSGS
1088
PUT
DELISTED
CSG Systems International
CSGS
$47.9K ﹤0.01%
+900
New +$46.1K
OCSAW
1089
Oculis Holding AG Warrants
OCSAW
$234M
$47.8K ﹤0.01%
+31,868
New +$43K
ASCBR
1090
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$46.8K ﹤0.01%
520,516
– –
SCHW
1091
Charles Schwab
SCHW
$188B
$46.5K ﹤0.01%
676
-36,452
-98% -$2.11M
PBR icon
1092
CALL
Petrobras
PBR
$118B
$46.3K ﹤0.01%
2,900
-217,500
-99% -$3.33M
EMCGR
1093
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$45.9K ﹤0.01%
304,000
– –
SMR.WS
1094
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$45.4K ﹤0.01%
+146,475
New +$61.2K
BZAIW
1095
Blaize Holdings Warrants
BZAIW
$6.82M
$45.2K ﹤0.01%
502,600
– –
MIY icon
1096
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$45K ﹤0.01%
3,960
-99,752
-96% -$1.04M
ESRT icon
1097
Empire State Realty Trust
ESRT
$843M
$44.7K ﹤0.01%
4,618
-28,274
-86% -$245K
AQUNR
1098
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$44.6K ﹤0.01%
248,051
– –
RFACR
1099
DELISTED
RF Acquisition Corp. Rights
RFACR
$44.6K ﹤0.01%
446,019
– –
HUDAR
1100
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$44.5K ﹤0.01%
281,672
– –
42 43
44
45 46

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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.