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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
GDSTW
1401
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.21K ﹤0.01%
160,544
– –
FTIIW
1402
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.13K ﹤0.01%
210,000
– –
FIRY
1403
CALL
Firy Inc
FIRY
$146M
$3.12K ﹤0.01%
500
– –
PFF icon
1404
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.12K ﹤0.01%
+100
New +$2.99K
OPK icon
1405
Opko Health
OPK
$978M
$3.05K ﹤0.01%
+2,023
New +$2.92K
UPWK icon
1406
PUT
Upwork
UPWK
$1.2B
$2.97K ﹤0.01%
200
– –
ALSN icon
1407
Allison Transmission
ALSN
$10.2B
$2.91K ﹤0.01%
50
– –
DPCSW
1408
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.9K ﹤0.01%
145,234
– –
MNYWW
1409
MoneyHero Ltd Warrants
MNYWW
$797K
$2.88K ﹤0.01%
+41,156
New +$3.35K
BLEUW
1410
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.83K ﹤0.01%
142,394
– –
AIMAW
1411
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$2.81K ﹤0.01%
75,000
– –
CDROW icon
1412
Codere Online Luxembourg Warrants
CDROW
$5.34M
$2.74K ﹤0.01%
39,133
+12,292
+46% +$1.01K
HYMCL
1413
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.7K ﹤0.01%
86,526
– –
XAGEW
1414
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$2.66K ﹤0.01%
10,658
+4,449
+72% +$761
SRZN icon
1415
Surrozen
SRZN
$255M
$2.64K ﹤0.01%
281
-234
-45% -$1.63K
EFTRW
1416
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2.6K ﹤0.01%
17,645
-1,017
-5% -$136
KORE
1417
DELISTED
KORE Group Holdings
KORE
$2.57K ﹤0.01%
525
– –
BROGW
1418
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.57K ﹤0.01%
173,918
– –
CETUW
1419
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.56K ﹤0.01%
178,676
– –
UPWK icon
1420
Upwork
UPWK
$1.2B
$2.54K ﹤0.01%
171
– –
CSLMW
1421
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.53K ﹤0.01%
56,820
– –
SPECW
1422
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.52K ﹤0.01%
420,835
+80,900
+24% +$3.2K
LLAP.WS
1423
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$2.51K ﹤0.01%
38,590
+17,705
+85% +$1.65K
ASCBW
1424
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.45K ﹤0.01%
260,258
– –
BNIXW
1425
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.44K ﹤0.01%
195,083
– –
55 56
57
58 59

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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.