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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
QBTS.WS
1451
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.65K ﹤0.01%
18,190
+4,808
+36% +$362
FAASW
1452
DELISTED
DigiAsia Corp Warrant
FAASW
$1.65K ﹤0.01%
53,507
– –
MMVWW
1453
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.64K ﹤0.01%
51,549
+6,396
+14% +$157
LBBBW
1454
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.59K ﹤0.01%
152,778
– –
AEVA
1455
Aeva Technologies
AEVA
$1.4B
$1.58K ﹤0.01%
417
-200
-32% -$639
DAVEW icon
1456
Dave Inc Warrants
DAVEW
$37.8M
$1.55K ﹤0.01%
101,177
+4,127
+4% +$80
OUSTZ
1457
DELISTED
Ouster Inc Warrants
OUSTZ
$1.54K ﹤0.01%
21,400
+6,334
+42% +$607
BUJAW
1458
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.52K ﹤0.01%
+37,500
New +$2.28K
FRLAW
1459
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.51K ﹤0.01%
37,709
– –
TLGYW
1460
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.5K ﹤0.01%
97,123
– –
IVCAW
1461
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.5K ﹤0.01%
50,050
– –
PDYN icon
1462
Palladyne AI
PDYN
$283M
$1.5K ﹤0.01%
2,081
– –
PRLHW
1463
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.49K ﹤0.01%
37,147
– –
XFINW
1464
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.45K ﹤0.01%
71,448
– –
NVACW
1465
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.44K ﹤0.01%
167,722
– –
EBC icon
1466
Eastern Bankshares
EBC
$5.35B
$1.42K ﹤0.01%
100
– –
IGTAW
1467
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.41K ﹤0.01%
82,734
– –
RMCOW icon
1468
Royalty Management Holding Warrant
RMCOW
$1.36K ﹤0.01%
+41,986
New +$1.78K
AERTW
1469
Aeries Technology Warrant
AERTW
$887K
$1.31K ﹤0.01%
14,354
+1,059
+8% +$107
ZFOX
1470
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.3K ﹤0.01%
1,498
+500
+50% +$342
SMXWW
1471
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$1.29K ﹤0.01%
135,977
+122,601
+917% +$1.47K
VST.WS.A
1472
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1.25K ﹤0.01%
171,379
-254,110
-60% -$20.9K
SHAP.WS
1473
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.25K ﹤0.01%
41,530
– –
BFI
1474
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.21K ﹤0.01%
1,402
-8,308
-86% -$8.66K
PROCW
1475
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.2K ﹤0.01%
9,367
-13,138
-58% -$1.15K
57 58
59
60 61

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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
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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.