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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
CPRI icon
1126
PUT
Capri Holdings
CPRI
$1.81B
$35.2K ﹤0.01%
+700
New +$34.9K
SDAWW
1127
SunCar Technology Group Warrant
SDAWW
$12.6M
$35K ﹤0.01%
93,757
-90,551
-49% -$21.7K
PRKS icon
1128
United Parks & Resorts
PRKS
$2.14B
$35K ﹤0.01%
662
-2,100
-76% -$100K
PAR icon
1129
PUT
PAR Technology
PAR
$726M
$34.8K ﹤0.01%
800
-2,500
-76% -$93.9K
AVA icon
1130
Avista
AVA
$3.22B
$34.6K ﹤0.01%
967
– –
VLTO icon
1131
Veralto
VLTO
$23.6B
$34.4K ﹤0.01%
+418
New +$31.2K
HGTY.WS
1132
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$32.7K ﹤0.01%
19,827
+1,060
+6% +$2.16K
ACHR.WS icon
1133
Archer Aviation Redeemable Warrants
ACHR.WS
$24.5M
$32.7K ﹤0.01%
+22,401
New +$29.5K
INSG icon
1134
PUT
Inseego
INSG
$119M
$32.3K ﹤0.01%
14,700
– –
JOBY.WS icon
1135
Joby Aviation Warrants
JOBY.WS
$256K
$31.8K ﹤0.01%
+25,967
New +$28.8K
DVA icon
1136
PUT
DaVita
DVA
$12.1B
$31.4K ﹤0.01%
300
– –
BXC icon
1137
BlueLinx
BXC
$581M
$31.3K ﹤0.01%
276
– –
CETUR
1138
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$31.2K ﹤0.01%
178,676
– –
CADE
1139
DELISTED
Cadence Bank
CADE
$31.1K ﹤0.01%
1,052
+952
+952% +$23.2K
IWN icon
1140
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.1K ﹤0.01%
+200
New +$27.7K
WALDW icon
1141
Waldencast PLC Warrant
WALDW
$4.74M
$31K ﹤0.01%
31,946
+22,109
+225% +$15.5K
GB.WS
1142
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$30.7K ﹤0.01%
438,582
+39,627
+10% +$7.32K
AIIOW
1143
Robo.ai Inc Warrant
AIIOW
$367K
$30.6K ﹤0.01%
183,663
+12,098
+7% +$2.26K
SRE icon
1144
Sempra
SRE
$55.1B
$29.9K ﹤0.01%
400
– –
WTI icon
1145
PUT
W&T Offshore
WTI
$488M
$29.7K ﹤0.01%
9,100
– –
HTHT icon
1146
Huazhu Hotels Group
HTHT
$13B
$29.6K ﹤0.01%
884
-6,000
-87% -$215K
OPCH icon
1147
Option Care Health
OPCH
$3.52B
$29.4K ﹤0.01%
+873
New +$26.8K
EVLVW
1148
DELISTED
Evolv Technologies Warrant
EVLVW
$29.4K ﹤0.01%
38,670
+16,201
+72% +$10.5K
FBYDW icon
1149
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$29.3K ﹤0.01%
+39,104
New +$22.8K
ATMCR
1150
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$29.1K ﹤0.01%
287,889
– –
44 45
46
47 48

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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.