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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
AONCW
1251
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11.2K ﹤0.01%
48,705
+6,682
+16% +$1.4K
BFAC.WS
1252
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$11.1K ﹤0.01%
110,865
– –
FOA icon
1253
Finance of America Companies
FOA
$199M
$11.1K ﹤0.01%
1,005
-110
-10% -$1.13K
ARVL
1254
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$10.9K ﹤0.01%
9,600
– –
LTHM
1255
PUT
DELISTED
Livent Corporation
LTHM
$10.8K ﹤0.01%
600
– –
SXC icon
1256
SunCoke Energy
SXC
$816M
$10.7K ﹤0.01%
+1,000
New +$9.53K
TVGNW icon
1257
Tevogen Inc. Warrant
TVGNW
$893K
$10.3K ﹤0.01%
258,030
– –
CMPOW
1258
DELISTED
CompoSecure Inc Warrant
CMPOW
$10.3K ﹤0.01%
27,606
-4,812
-15% -$2.45K
THCP
1259
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.2K ﹤0.01%
1,000
– –
VSTEW
1260
DELISTED
Vast Renewables Limited Warrants
VSTEW
$10.2K ﹤0.01%
+101,657
New +$12.3K
MMU
1261
Western Asset Managed Municipals Fund
MMU
$548M
$10.2K ﹤0.01%
1,000
-9,286
-90% -$87.6K
GDL
1262
GDL Fund
GDL
$92.2M
$10.2K ﹤0.01%
1,264
-5,627
-82% -$44.1K
CHN
1263
DELISTED
China Fund
CHN
$10.2K ﹤0.01%
1,000
-26,976
-96% -$273K
SCLX icon
1264
Scilex Holding
SCLX
$45.9M
$9.76K ﹤0.01%
137
-144
-51% -$7.47K
BUJAR
1265
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$9.75K ﹤0.01%
+75,000
New +$11K
NFYS.WS
1266
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$9.7K ﹤0.01%
194,025
– –
GCTS.WS
1267
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$9.68K ﹤0.01%
96,750
-10,000
-9% -$1.12K
FXI icon
1268
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$9.61K ﹤0.01%
400
– –
BMTX
1269
DELISTED
BM Technologies, Inc.
BMTX
$9.55K ﹤0.01%
4,661
-3,990
-46% -$10.3K
ABPWW
1270
DELISTED
Abpro Holdings Warrant
ABPWW
$9.54K ﹤0.01%
474,588
-1,000
-0.2% -$45
ECXWW
1271
ECARX Holdings Warrants
ECXWW
$1.08M
$9.41K ﹤0.01%
313,761
+224
+0.1% +$8
TEVA icon
1272
PUT
Teva Pharmaceuticals
TEVA
$40.5B
$9.4K ﹤0.01%
900
– –
NNAVW
1273
DELISTED
NextNav Inc Warrant
NNAVW
$9.25K ﹤0.01%
+12,845
New +$13.3K
YOTAR
1274
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$9.19K ﹤0.01%
76,615
– –
PL.WS
1275
DELISTED
Planet Labs PBC Warrants
PL.WS
$9.07K ﹤0.01%
47,021
+6,590
+16% +$1.47K
49 50
51
52 53

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