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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
NEXT icon
1301
NextDecade
NEXT
$1.74B
$7.38K ﹤0.01%
1,548
– –
DOCN icon
1302
PUT
DigitalOcean
DOCN
$15.1B
$7.34K ﹤0.01%
+200
New +$5.53K
SBCWW
1303
SBC Medical Group Warrants
SBCWW
$2.29M
$7.3K ﹤0.01%
258,759
– –
CCGWW
1304
Cheche Group Inc Warrant
CCGWW
$7.25K ﹤0.01%
129,455
+117,930
+1,023% +$12.3K
XMTR icon
1305
PUT
Xometry
XMTR
$5.06B
$7.18K ﹤0.01%
200
-1,800
-90% -$38.6K
LCII icon
1306
LCI Industries
LCII
$2.6B
$7.17K ﹤0.01%
+57
New +$6.56K
ARKOW
1307
DELISTED
ARKO Corp Warrant
ARKOW
$7.15K ﹤0.01%
+6,502
New +$7.04K
CRS icon
1308
Carpenter Technology
CRS
$28.3B
$7.08K ﹤0.01%
+100
New +$6.72K
AMBI.WS
1309
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$7K ﹤0.01%
+17,838
New +$7.08K
GTACW
1310
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.99K ﹤0.01%
233,677
– –
NOTE.WS
1311
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$6.98K ﹤0.01%
22,335
-28,364
-56% -$9.66K
PRLH
1312
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$6.96K ﹤0.01%
650
-328,379
-100% -$3.53M
APCA.WS
1313
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6.92K ﹤0.01%
240,978
– –
VAL icon
1314
CALL
Valaris
VAL
$5.41B
$6.86K ﹤0.01%
100
-25,000
-100% -$1.71M
EVGRW
1315
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.83K ﹤0.01%
340,018
– –
JTAIW
1316
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6.75K ﹤0.01%
168,733
-1,398
-0.8% -$51
MYPSW
1317
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$6.73K ﹤0.01%
57,085
+19,717
+53% +$3.01K
MVSTW
1318
DELISTED
Microvast Holdings Warrants
MVSTW
$6.7K ﹤0.01%
46,865
-1,488
-3% -$225
SEATW icon
1319
Vivid Seats Inc Warrant
SEATW
$6.61K ﹤0.01%
6,546
-14,330
-69% -$18.1K
DUETW
1320
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.61K ﹤0.01%
139,174
– –
NEA icon
1321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.6K ﹤0.01%
600
-5,187
-90% -$52.9K
ARQQW icon
1322
Arqit Quantum Warrants
ARQQW
$160K
$6.5K ﹤0.01%
74,348
+11,392
+18% +$1.35K
DISTW
1323
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.48K ﹤0.01%
324,022
– –
CAF
1324
Morgan Stanley China A Share Fund
CAF
$319M
$6.37K ﹤0.01%
500
-31,597
-98% -$382K
LAR
1325
CALL
Lithium Argentina AG
LAR
$1.05B
$6.32K ﹤0.01%
+1,000
New +$6.04K
51 52
53
54 55

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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.