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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
TWOU
1326
PUT
DELISTED
2U Inc
TWOU
$6.15K ﹤0.01%
167
– –
LILM
1327
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$5.93K ﹤0.01%
5,026
-2,994
-37% -$2.73K
INTEW
1328
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.92K ﹤0.01%
84,422
– –
NUVB icon
1329
Nuvation Bio
NUVB
$2.24B
$5.89K ﹤0.01%
3,904
-2,500
-39% -$3.22K
PPYAW
1330
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.89K ﹤0.01%
294,718
– –
PNST.WS
1331
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.84K ﹤0.01%
15,828
-197,948
-93% -$36.5K
AMBP.WS
1332
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$5.8K ﹤0.01%
57,995
+7,469
+15% +$630
WBX.WS
1333
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$5.79K ﹤0.01%
38,740
+31,393
+427% +$8.61K
CMCAW
1334
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.78K ﹤0.01%
287,376
– –
PERF.WS
1335
DELISTED
Perfect Corp Warrants
PERF.WS
$5.65K ﹤0.01%
75,532
+31,036
+70% +$1.63K
EVE.WS
1336
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.63K ﹤0.01%
140,783
– –
FLDDW
1337
Fold Holdings Warrant
FLDDW
$1.36M
$5.42K ﹤0.01%
95,000
– –
CWK icon
1338
PUT
Cushman & Wakefield Ltd
CWK
$3.3B
$5.4K ﹤0.01%
+500
New +$4.17K
MCAAW
1339
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.35K ﹤0.01%
172,098
– –
PGSS.WS
1340
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$5.3K ﹤0.01%
66,239
+1,800
+3% +$139
MNTN.WS
1341
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.27K ﹤0.01%
40,563
-38,900
-49% -$5.07K
KVACW
1342
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$5.2K ﹤0.01%
130,000
– –
HAIAW
1343
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.18K ﹤0.01%
205,692
– –
RDFN
1344
CALL
DELISTED
Redfin
RDFN
$5.16K ﹤0.01%
+500
New +$3.48K
SRT
1345
DELISTED
Startek Inc.
SRT
$5.15K ﹤0.01%
+1,168
New +$4.93K
NUBIW
1346
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$5.12K ﹤0.01%
108,985
-138
-0.1% -$9
GMFIW
1347
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$5.11K ﹤0.01%
127,701
– –
APXIW
1348
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.11K ﹤0.01%
102,119
– –
AIBBR
1349
DELISTED
AIB Acquisition Corp Right
AIBBR
$5.1K ﹤0.01%
45,926
– –
CLRCW
1350
DELISTED
ClimateRock Warrant
CLRCW
$4.98K ﹤0.01%
166,011
– –
52 53
54
55 56

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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
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.