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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
SABR icon
1101
Sabre
SABR
$838M
$44K ﹤0.01%
10,000
– –
VGR
1102
CALL
DELISTED
Vector Group Ltd.
VGR
$44K ﹤0.01%
3,900
– –
SABR icon
1103
PUT
Sabre
SABR
$838M
$43.1K ﹤0.01%
9,800
-200
-2% -$772
EPC icon
1104
Edgewell Personal Care
EPC
$1.37B
$42.8K ﹤0.01%
+1,168
New +$41.3K
AES icon
1105
PUT
AES
AES
$10.5B
$42.4K ﹤0.01%
2,200
-12,000
-85% -$195K
SCRMW
1106
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$42K ﹤0.01%
93,423
-65,878
-41% -$10.5K
GLSTR
1107
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$42K ﹤0.01%
390,000
– –
NWL icon
1108
Newell Brands
NWL
$2.63B
$42K ﹤0.01%
4,838
-7,162
-60% -$54.6K
TENKR
1109
DELISTED
TenX Keane Acquisition Right
TENKR
$41.9K ﹤0.01%
296,300
– –
CXH
1110
DELISTED
MFS Investment Grade Municipal Trust
CXH
$41.4K ﹤0.01%
+5,475
New +$38.9K
KRG icon
1111
Kite Realty
KRG
$5.55B
$41.1K ﹤0.01%
1,800
+1,327
+281% +$28.3K
U icon
1112
PUT
Unity
U
$15.3B
$40.9K ﹤0.01%
1,000
– –
VRTX icon
1113
CALL
Vertex Pharmaceuticals
VRTX
$123B
$40.7K ﹤0.01%
+100
New +$36.9K
VLY icon
1114
Valley National Bancorp
VLY
$8.17B
$39.8K ﹤0.01%
+3,669
New +$32.9K
RSVRW
1115
DELISTED
Reservoir Media Inc Warrant
RSVRW
$38.7K ﹤0.01%
+23,866
New +$30.6K
FIBK icon
1116
First Interstate BancSystem
FIBK
$3.71B
$38.7K ﹤0.01%
+1,257
New +$32.7K
SBI
1117
Western Asset Intermediate Muni Fund
SBI
$107M
$38.5K ﹤0.01%
5,000
+2,597
+108% +$19.2K
PAYOW
1118
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$38.1K ﹤0.01%
110,977
+77,695
+233% +$39.8K
EVEX.WS icon
1119
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$38K ﹤0.01%
38,800
-14,157
-27% -$9.99K
PLTNR
1120
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$36.5K ﹤0.01%
264,382
– –
CLRCR
1121
DELISTED
ClimateRock Right
CLRCR
$36.5K ﹤0.01%
332,022
– –
DISTR
1122
DELISTED
Distoken Acquisition Corporation Right
DISTR
$35.7K ﹤0.01%
324,022
– –
LDP icon
1123
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$35.6K ﹤0.01%
1,934
-23,241
-92% -$411K
PCF
1124
High Income Securities Fund
PCF
$98.8M
$35.3K ﹤0.01%
5,500
+3,286
+148% +$20.4K
KR icon
1125
Kroger
KR
$34.6B
$35.3K ﹤0.01%
772
– –
43 44
45
46 47

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.