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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$11.7B
AUM Growth
+$2.75B
Cap. Flow
-$3.06B
Cap. Flow %
-26.22%
Top 10 Hldgs %
21.18%
Holding
2,192
New
320
Increased
557
Reduced
367
Closed
413

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 Miscellaneous 92.89%
2 Financials 2.46%
3 Consumer Discretionary 0.86%
4 Technology 0.85%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THWWW
1226
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$14.8K ﹤0.01%
34,389
+25,705
+296% +$61.7K
KYCHR
1227
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$14.7K ﹤0.01%
234,000
– –
DAR icon
1228
Darling Ingredients
DAR
$9.65B
$14.6K ﹤0.01%
293
– –
EGHT icon
1229
8x8 Inc
EGHT
$331M
$14.5K ﹤0.01%
3,847
– –
SSYS icon
1230
Stratasys
SSYS
$699M
$14.3K ﹤0.01%
1,000
– –
CTOS.WS
1231
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$14.2K ﹤0.01%
203,227
+5,999
+3% +$186
KITTW icon
1232
Nauticus Robotics Warrant
KITTW
$166K
$13.9K ﹤0.01%
265,669
+11,628
+5% +$1.89K
ZEOWW
1233
Zeo Energy Corp Warrants
ZEOWW
$200K
$13.8K ﹤0.01%
345,428
– –
MSAIW icon
1234
MultiSensor AI Holdings Warrant
MSAIW
$804K
$13.7K ﹤0.01%
298,207
+297,207
+29,721% +$11.7K
ISRLW
1235
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$13.7K ﹤0.01%
214,108
– –
CRGOW icon
1236
Freightos Ltd Warrant
CRGOW
$1.52M
$13.5K ﹤0.01%
135,098
+62,502
+86% +$4.23K
PETWW
1237
DELISTED
Wag! Group Co Warrant
PETWW
$13.4K ﹤0.01%
93,168
+7,548
+9% +$1.11K
SOUNW icon
1238
SoundHound AI Warrant
SOUNW
$229M
$13.4K ﹤0.01%
40,074
+4,446
+12% +$1.24K
STLNW
1239
Starling Oncology Warrant
STLNW
$4.42M
$13.2K ﹤0.01%
66,109
-11,789
-15% -$1.86K
STR
1240
DELISTED
Sitio Royalties
STR
$13K ﹤0.01%
+555
New +$12.9K
OCEAW
1241
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$12.7K ﹤0.01%
335,443
-159
-0% -$9
HOVRW icon
1242
New Horizon Aircraft Ltd
HOVRW
$9.99M
$12.6K ﹤0.01%
+180,000
New +$6.86K
ATMVR
1243
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$12.5K ﹤0.01%
103,980
– –
RDW icon
1244
Redwire
RDW
$2.9B
$12.4K ﹤0.01%
4,356
-1,951
-31% -$5.33K
RWODR
1245
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$12.3K ﹤0.01%
160,419
– –
APLS
1246
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$12K ﹤0.01%
200
– –
ACAH
1247
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.8K ﹤0.01%
+1,115
New +$11.8K
PRG icon
1248
PROG Holdings
PRG
$1.29B
$11.6K ﹤0.01%
374
-5,664
-94% -$166K
INVZ icon
1249
Innoviz Technologies
INVZ
$114M
$11.5K ﹤0.01%
4,546
-7,652
-63% -$14.7K
ZCARW
1250
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11.5K ﹤0.01%
143,464
– –
48 49
50
51 52

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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 $3.06B in Q4 2023, closing 413 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 Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

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 413 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.