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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
HSPOR
1176
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$23.7K ﹤0.01%
215,025
– –
EVE
1177
DELISTED
EVe Mobility Acquisition Corp
EVE
$23.6K ﹤0.01%
2,182
-91,684
-98% -$986K
WEST icon
1178
Westrock Coffee
WEST
$803M
$23.3K ﹤0.01%
2,280
-5,853
-72% -$52.4K
RVMDW icon
1179
Revolution Medicines Inc Warrant
RVMDW
$111M
$23.2K ﹤0.01%
+70,349
New +$31.4K
AMODW
1180
Alpha Modus Holdings Warrant
AMODW
$310K
$23.1K ﹤0.01%
578,264
– –
ENX
1181
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$22.2K ﹤0.01%
2,300
-202
-8% -$1.77K
NKX icon
1182
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$21.9K ﹤0.01%
1,900
-44,365
-96% -$479K
HLLY.WS
1183
DELISTED
Holley Inc Warrants
HLLY.WS
$21.8K ﹤0.01%
39,720
+32,080
+420% +$15.5K
JFR icon
1184
Nuveen Floating Rate Income Fund
JFR
$1.24B
$21.7K ﹤0.01%
+2,640
New +$21.1K
MARXR
1185
DELISTED
Mars Acquisition Corp. Rights
MARXR
$21.7K ﹤0.01%
98,638
– –
GGROW
1186
Gogoro Inc Warrant
GGROW
$107K
$21.5K ﹤0.01%
107,676
-10,112
-9% -$1.78K
IGD
1187
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$21.4K ﹤0.01%
4,301
-191,745
-98% -$932K
HTZWW
1188
Hertz Global Holdings Warrants
HTZWW
$63.4M
$21.3K ﹤0.01%
3,890
-8,879
-70% -$44.9K
NVACR
1189
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$21.2K ﹤0.01%
242,723
– –
U icon
1190
Unity
U
$15.8B
$21K ﹤0.01%
514
– –
IVCBW
1191
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$21K ﹤0.01%
91,462
-6,342
-6% -$1.28K
VREX icon
1192
PUT
Varex Imaging
VREX
$518M
$20.5K ﹤0.01%
1,000
– –
SKIN icon
1193
PUT
SkinHealth Systems
SKIN
$92.7M
$20.2K ﹤0.01%
6,500
– –
RYAN icon
1194
Ryan Specialty Holdings
RYAN
$5.78B
$19.9K ﹤0.01%
463
– –
ECDAW
1195
DELISTED
ECD Automotive Design Warrant
ECDAW
$19.9K ﹤0.01%
496,807
+2,707
+0.5% +$83
ITGR icon
1196
Integer Holdings
ITGR
$4.24B
$19.8K ﹤0.01%
200
– –
CDTTW
1197
CDT Equity Inc Warrant
CDTTW
$1.61M
$19.8K ﹤0.01%
285,499
+39,745
+16% +$1.98K
EVGOW
1198
DELISTED
EVgo Inc Warrants
EVGOW
$19.7K ﹤0.01%
69,197
+17,289
+33% +$4.13K
TGNA
1199
DELISTED
TEGNA Inc
TGNA
$19.6K ﹤0.01%
+1,278
New +$19.2K
RVNC
1200
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$19.3K ﹤0.01%
2,200
– –
46 47
48
49 50

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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.