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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
AVPTW
1201
DELISTED
AvePoint Inc Warrant
AVPTW
$19.3K ﹤0.01%
14,697
+4,485
+44% +$5.54K
SOAR.WS
1202
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$19K ﹤0.01%
171,306
-54,884
-24% -$5.1K
RDZNW icon
1203
Roadzen Inc Warrants
RDZNW
$8.64M
$19K ﹤0.01%
271,538
+98,341
+57% +$4.02K
DRTSW icon
1204
Alpha Tau Medical Warrant
DRTSW
$77.3M
$19K ﹤0.01%
98,430
-5,386
-5% -$1.3K
SST.WS
1205
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$18.7K ﹤0.01%
117,168
-15,165
-11% -$1.34K
CXAIW icon
1206
CXApp Inc Warrant
CXAIW
$986K
$18.6K ﹤0.01%
229,767
+4,083
+2% +$376
QOMOR
1207
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$18.4K ﹤0.01%
182,168
– –
BLACR
1208
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$18.2K ﹤0.01%
121,585
– –
RACYW
1209
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18.2K ﹤0.01%
385,910
– –
ATAKR
1210
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$17.5K ﹤0.01%
94,825
-386,247
-80% -$60.8K
CSGP icon
1211
CoStar Group
CSGP
$12.1B
$17.5K ﹤0.01%
200
-300
-60% -$24.3K
PMO
1212
Franklin Municipal Opportunities Trust
PMO
$280M
$17.4K ﹤0.01%
1,700
-53,483
-97% -$511K
UHG
1213
DELISTED
United Homes Group
UHG
$17.2K ﹤0.01%
2,043
-1,160
-36% -$8.08K
LANV.WS
1214
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$17.1K ﹤0.01%
122,444
+15,701
+15% +$2.12K
GDDY icon
1215
GoDaddy
GDDY
$11.6B
$17.1K ﹤0.01%
+161
New +$14.4K
CMRC
1216
Commerce.com Inc Series 1
CMRC
$268M
$16.8K ﹤0.01%
1,729
– –
VSAT icon
1217
CALL
Viasat
VSAT
$11.3B
$16.8K ﹤0.01%
600
– –
XLE icon
1218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.8K ﹤0.01%
+400
New +$17.1K
IIIV icon
1219
i3 Verticals
IIIV
$424M
$16.7K ﹤0.01%
+791
New +$15.9K
GDEVW icon
1220
GDEV Inc Warrant
GDEVW
$70.9K
$16.6K ﹤0.01%
262,316
-200
-0.1% -$25
PSQH.WS icon
1221
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$16.5K ﹤0.01%
20,140
+5,780
+40% +$5.73K
SRTA
1222
Strata Critical Medical Inc
SRTA
$498M
$16.4K ﹤0.01%
4,653
-3,000
-39% -$8.61K
QOMO
1223
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$15.3K ﹤0.01%
1,423
-214,824
-99% -$2.29M
BKKT.WS icon
1224
Bakkt Inc Warrants
BKKT.WS
$303K
$14.9K ﹤0.01%
45,173
+2,104
+5% +$410
RUMBW
1225
RUM Group Inc Warrant
RUMBW
$13.2M
$14.9K ﹤0.01%
15,583
+9,781
+169% +$11.2K
47 48
49
50 51

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.