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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
YOTAW
1426
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2.42K ﹤0.01%
174,462
– –
OSRHW
1427
OSR Health Warrant
OSRHW
$315K
$2.42K ﹤0.01%
121,585
– –
MCACR
1428
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$2.41K ﹤0.01%
20,358
– –
NCACW
1429
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.34K ﹤0.01%
146,456
– –
NVNIW
1430
Nvni Group Limited Warrants
NVNIW
$838K
$2.33K ﹤0.01%
+63,836
New +$3.54K
MBTC
1431
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.33K ﹤0.01%
200
– –
CYCUW
1432
Cycurion Inc Warrant
CYCUW
$369K
$2.33K ﹤0.01%
72,990
-800
-1% -$45
MSSAW
1433
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.29K ﹤0.01%
381,272
– –
MAPS
1434
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.18K ﹤0.01%
3,024
-3,871
-56% -$3.85K
XBPEW
1435
XBP Europe Holdings Warrant
XBPEW
$1.43M
$2.14K ﹤0.01%
+42,811
New +$4.71K
SBLK icon
1436
Star Bulk Carriers
SBLK
$3.15B
$2.13K ﹤0.01%
+100
New +$1.97K
CEROW
1437
DELISTED
CERo Therapeutics Warrants
CEROW
$2.06K ﹤0.01%
87,893
– –
HOLOW icon
1438
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$2.06K ﹤0.01%
68,703
-9,755
-12% -$450
KYCHW
1439
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.05K ﹤0.01%
117,000
– –
CGC
1440
PUT
Canopy Growth
CGC
$393M
$2.04K ﹤0.01%
400
+360
+900% +$2.14K
EVA
1441
DELISTED
Enviva Inc.
EVA
$2.04K ﹤0.01%
2,053
-20,600
-91% -$57.2K
GWH.WS
1442
DELISTED
ESS Tech Inc Warrant
GWH.WS
$2.02K ﹤0.01%
24,667
+4,016
+19% +$487
EUDAW icon
1443
EUDA Health Holdings Warrant
EUDAW
$268K
$1.96K ﹤0.01%
14,157
+1,316
+10% +$146
EOSEW
1444
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$1.96K ﹤0.01%
9,800
+4,477
+84% +$1.29K
SHFSW icon
1445
SHF Holdings Warrants
SHFSW
$602K
$1.94K ﹤0.01%
23,195
– –
AAOI icon
1446
PUT
Applied Optoelectronics
AAOI
$10.6B
$1.93K ﹤0.01%
+100
New +$1.31K
GATEW
1447
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.82K ﹤0.01%
60,538
– –
ADTHW
1448
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.74K ﹤0.01%
37,693
+3,119
+9% +$100
CYT
1449
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.73K ﹤0.01%
570
– –
PGYWW
1450
Pagaya Technologies Ltd Warrants
PGYWW
$1.52M
$1.67K ﹤0.01%
+7,606
New +$2.02K
56 57
58
59 60

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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.