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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
BKSY.WS icon
1351
BlackSky Technology Inc Warrants
BKSY.WS
$235K
$4.96K ﹤0.01%
99,229
+7,526
+8% +$494
DNA.WS
1352
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4.94K ﹤0.01%
46,890
+24,173
+106% +$3.56K
OPFI.WS
1353
DELISTED
OppFi Inc Warrants
OPFI.WS
$4.83K ﹤0.01%
12,376
-6,162
-33% -$731
QSIAW
1354
DELISTED
Quantum-Si Inc Warrant
QSIAW
$4.8K ﹤0.01%
15,195
+1,324
+10% +$302
ENGNW icon
1355
enGene Therapeutics Warrants
ENGNW
$3.27M
$4.79K ﹤0.01%
+5,633
New +$4.33K
GCMGW
1356
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$4.76K ﹤0.01%
+13,222
New +$4.2K
ENCPW
1357
DELISTED
Energem Corp Warrant
ENCPW
$4.68K ﹤0.01%
312,303
– –
USCTW
1358
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.66K ﹤0.01%
186,416
– –
ALSAW
1359
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.54K ﹤0.01%
427,998
– –
BTMWW
1360
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$4.53K ﹤0.01%
31,223
+22,071
+241% +$2.93K
ADSEW icon
1361
ADS-TEC Energy Warrant
ADSEW
$5.99M
$4.49K ﹤0.01%
+5,568
New +$4.15K
TMC icon
1362
TMC The Metals Company
TMC
$1.71B
$4.45K ﹤0.01%
4,047
– –
QOMOW
1363
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.4K ﹤0.01%
249,999
– –
PBF icon
1364
PUT
PBF Energy
PBF
$7.81B
$4.4K ﹤0.01%
100
– –
ADVWW
1365
DELISTED
Advantage Solutions Warrant
ADVWW
$4.36K ﹤0.01%
+47,988
New +$6.68K
AROC icon
1366
Archrock
AROC
$6.26B
$4.31K ﹤0.01%
280
– –
RGT
1367
Royce Global Value Trust
RGT
$101M
$4.31K ﹤0.01%
442
-49,100
-99% -$432K
HSPOW
1368
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.3K ﹤0.01%
215,025
– –
TALKW
1369
DELISTED
Talkspace Inc Warrant
TALKW
$4.24K ﹤0.01%
31,007
+10,010
+48% +$1.28K
NKGNW
1370
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.24K ﹤0.01%
+52,466
New +$7.08K
AOGOW
1371
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.22K ﹤0.01%
161,890
– –
FIACW
1372
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.21K ﹤0.01%
210,577
– –
VLN icon
1373
Valens Semiconductor
VLN
$189M
$4.19K ﹤0.01%
1,711
– –
APLMW icon
1374
Apollomics Inc Warrant
APLMW
$1.44M
$4.19K ﹤0.01%
167,464
+1,200
+0.7% +$41
TPB icon
1375
Turning Point Brands
TPB
$1.6B
$4.13K ﹤0.01%
157
-10
-6% -$229
53 54
55
56 57

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