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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
SMH icon
126
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$11.7M 0.1%
+66,800
New +$10.5M
OXY.WS icon
127
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$11.6M 0.1%
297,817
+49,189
+20% +$1.93M
DIS icon
128
PUT
Walt Disney
DIS
$167B
$11.4M 0.1%
126,500
+900
+0.7% +$79.3K
IRM icon
129
PUT
Iron Mountain
IRM
$36.4B
$11.4M 0.1%
162,900
-3,300
-2% -$207K
BKDT
130
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$11.4M 0.1%
140,621
+4,652
+3% +$317K
CMCSA icon
131
PUT
Comcast
CMCSA
$85B
$11.2M 0.1%
254,800
+120,300
+89% +$5.16M
MRK icon
132
CALL
Merck
MRK
$322B
$11.1M 0.1%
102,100
+38,100
+60% +$3.95M
AG icon
133
PUT
First Majestic Silver
AG
$7.41B
$11.1M 0.1%
1,806,300
– –
SPCE icon
134
PUT
Virgin Galactic
SPCE
$328M
$11M 0.09%
224,195
+9,270
+4% +$366K
PEP icon
135
PepsiCo
PEP
$190B
$10.9M 0.09%
64,437
+2,532
+4% +$420K
VAL icon
136
PUT
Valaris
VAL
$5.48B
$10.9M 0.09%
159,300
+38,500
+32% +$2.64M
CCL icon
137
PUT
Carnival Corporation Ltd
CCL
$38.1B
$10.9M 0.09%
586,800
+250,000
+74% +$3.63M
AMGN icon
138
CALL
Amgen
AMGN
$208B
$10.8M 0.09%
37,600
-200
-0.5% -$54.5K
GE icon
139
PUT
GE Aerospace
GE
$374B
$10.8M 0.09%
106,129
+30,322
+40% +$2.81M
CAT icon
140
PUT
Caterpillar
CAT
$375B
$10.5M 0.09%
+35,400
New +$9.18M
DIS icon
141
CALL
Walt Disney
DIS
$167B
$10.4M 0.09%
115,000
+23,300
+25% +$2.05M
AMD icon
142
PUT
Advanced Micro Devices
AMD
$776B
$10.2M 0.09%
69,100
+26,800
+63% +$3.16M
BRK.B icon
143
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.09%
28,400
+13,500
+91% +$4.74M
APCA
144
DELISTED
AP Acquisition Corp
APCA
$10.1M 0.09%
904,648
+131,405
+17% +$1.45M
BLK icon
145
CALL
Blackrock
BLK
$169B
$9.99M 0.09%
12,300
-2,100
-15% -$1.47M
WGO icon
146
PUT
Winnebago Industries
WGO
$856M
$9.91M 0.09%
136,000
+2,400
+2% +$154K
NCLH icon
147
PUT
Norwegian Cruise Line
NCLH
$8.51B
$9.87M 0.08%
492,300
+9,600
+2% +$154K
ABBV icon
148
CALL
AbbVie
ABBV
$443B
$9.86M 0.08%
63,600
+14,700
+30% +$2.14M
CFFS
149
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$9.71M 0.08%
895,145
+528,547
+144% +$5.69M
FXB icon
150
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$9.7M 0.08%
79,000
-5,000
-6% -$597K
4 5
6
7 8

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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.