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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
SKGRW
1276
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$8.91K ﹤0.01%
127,278
– –
CDIO icon
1277
Cardio Diagnostics
CDIO
$4.85M
$8.9K ﹤0.01%
119
-41
-26% -$1.42K
EONR.WS
1278
EON Resources Warrants
EONR.WS
$1.46M
$8.88K ﹤0.01%
160,034
+10,277
+7% +$847
RFACW
1279
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.88K ﹤0.01%
446,019
– –
GBBKW
1280
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.78K ﹤0.01%
585,000
– –
PLAOW
1281
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$8.72K ﹤0.01%
290,842
– –
AEON.WS
1282
DELISTED
AEON Biopharma Inc
AEON.WS
$8.71K ﹤0.01%
87,195
+54,640
+168% +$4.08K
CHRS icon
1283
Coherus Oncology
CHRS
$222M
$8.57K ﹤0.01%
2,573
-5,700
-69% -$15.3K
SATLW icon
1284
Satellogic Inc Warrant
SATLW
$53.6M
$8.56K ﹤0.01%
103,803
-411
-0.4% -$45
ABLVW icon
1285
Able View Global Warrant
ABLVW
$121K
$8.54K ﹤0.01%
277,212
+2,200
+0.8% +$87
ATMCW
1286
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$8.52K ﹤0.01%
287,889
– –
FREEW
1287
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$8.44K ﹤0.01%
105,545
+2,348
+2% +$236
GDSTR
1288
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$8.43K ﹤0.01%
126,739
– –
PSNYW icon
1289
Polestar Automotive Holding ADS Class C-1
PSNYW
$354M
$8.41K ﹤0.01%
+1,168
New +$10.8K
ON icon
1290
PUT
ON Semiconductor
ON
$31.4B
$8.35K ﹤0.01%
100
– –
DECAW
1291
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.14K ﹤0.01%
162,419
– –
GH icon
1292
CALL
Guardant Health
GH
$21.3B
$8.12K ﹤0.01%
+300
New +$7.87K
RPT
1293
PUT
Rithm Property Trust
RPT
$95.1M
$7.95K ﹤0.01%
+250
New +$7.69K
PLTNW
1294
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.91K ﹤0.01%
264,382
– –
ARBEW icon
1295
Arbe Robotics Warrant
ARBEW
$333K
$7.89K ﹤0.01%
+45,112
New +$8.84K
HCMAW
1296
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$7.89K ﹤0.01%
293,246
– –
EVTL.WS
1297
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$7.77K ﹤0.01%
136,972
+5,501
+4% +$300
LNZAW icon
1298
LanzaTech Global Warrant
LNZAW
$3.96M
$7.76K ﹤0.01%
+15,732
New +$8.01K
GLLIR
1299
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.63K ﹤0.01%
70,292
– –
CNGLW
1300
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7.46K ﹤0.01%
396,676
– –
50 51
52
53 54

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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
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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.