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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
ML.WS
1376
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.1K ﹤0.01%
40,943
+27,426
+203% +$1.54K
SAGAR
1377
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$4.02K ﹤0.01%
44,671
– –
BBAI.WS icon
1378
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$3.97K ﹤0.01%
+11,746
New +$4.3K
SLDPW icon
1379
Solid Power Inc Warrant
SLDPW
$10.5M
$3.97K ﹤0.01%
20,621
+1,467
+8% +$286
EMCGW
1380
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.95K ﹤0.01%
304,000
– –
SLND.WS icon
1381
Southland Holdings Warrants
SLND.WS
$3.93K ﹤0.01%
+9,367
New +$4.51K
HYAC.WS
1382
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.92K ﹤0.01%
25,000
– –
GLSTW
1383
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.9K ﹤0.01%
390,000
– –
FLFVW
1384
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3.9K ﹤0.01%
325,025
– –
LGVCW
1385
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.85K ﹤0.01%
153,900
– –
GCMG icon
1386
GCM Grosvenor
GCMG
$816M
$3.72K ﹤0.01%
415
-12,326
-97% -$103K
SLGCW
1387
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3.71K ﹤0.01%
+30,903
New +$4.4K
SVMHW
1388
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.64K ﹤0.01%
+244,531
New +$4.35K
GRMLW
1389
Greenland Mines Ltd Warrant
GRMLW
$3.63K ﹤0.01%
160,419
– –
PCG icon
1390
PUT
PG&E
PCG
$38.4B
$3.61K ﹤0.01%
+200
New +$3.38K
CAPTW
1391
DELISTED
Captivision Inc Warrant
CAPTW
$3.57K ﹤0.01%
+44,598
New +$4.13K
TGVCW
1392
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.54K ﹤0.01%
239,504
– –
AP.WS
1393
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$3.45K ﹤0.01%
28,780
+19,663
+216% +$3.99K
HUMAW icon
1394
Humacyte Inc Warrant
HUMAW
$1.07M
$3.44K ﹤0.01%
8,260
+7,479
+958% +$3.67K
CTV.WS
1395
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3.32K ﹤0.01%
110,828
+103,070
+1,329% +$5.18K
ATEK.WS
1396
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.32K ﹤0.01%
132,985
– –
SHCR
1397
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.31K ﹤0.01%
3,067
– –
LMND icon
1398
CALL
Lemonade
LMND
$4.18B
$3.23K ﹤0.01%
200
– –
DTF
1399
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$3.23K ﹤0.01%
+300
New +$3.21K
SES.WS icon
1400
SES AI Corp Warrants
SES.WS
$4.09M
$3.22K ﹤0.01%
+18,651
New +$3.35K
54 55
56
57 58

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.