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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
TMCWW
1476
TMC The Metals Company Warrants
TMCWW
$477K
$1.17K ﹤0.01%
9,271
-3,988
-30% -$449
OPTX icon
1477
Syntec Optics
OPTX
$323M
$1.17K ﹤0.01%
233
-13,699
-98% -$98K
GRRRW
1478
Gorilla Technology Group Warrant
GRRRW
$1.82M
$1.12K ﹤0.01%
37,270
+1,800
+5% +$71
ICUCW
1479
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$1.11K ﹤0.01%
36,549
-12,400
-25% -$464
KPLT icon
1480
Katapult Holdings
KPLT
$30.1M
$1.1K ﹤0.01%
101
– –
OWLT icon
1481
Owlet
OWLT
$158M
$1.1K ﹤0.01%
208
– –
ANGHW icon
1482
Anghami Inc Warrants
ANGHW
$73.3K
$1.08K ﹤0.01%
13,544
-2,622
-16% -$111
MRDB.WS
1483
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$1.07K ﹤0.01%
26,838
+3,191
+13% +$196
ASRT
1484
PUT
DELISTED
Assertio
ASRT
$1.07K ﹤0.01%
67
-1,973
-97% -$48.8K
CWK icon
1485
Cushman & Wakefield Ltd
CWK
$3.27B
$1.07K ﹤0.01%
+99
New +$825
COEPW
1486
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.04K ﹤0.01%
33,506
+1,017
+3% +$40
FEXDW
1487
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.04K ﹤0.01%
111,680
– –
HYZN
1488
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.03K ﹤0.01%
23
-119
-84% -$5.94K
BFLY icon
1489
Butterfly Network
BFLY
$2.36B
$1.02K ﹤0.01%
949
+337
+55% +$333
ADNWW
1490
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$996 ﹤0.01%
36,354
+5,811
+19% +$251
NRXPW
1491
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$993 ﹤0.01%
7,657
-4,769
-38% -$460
BOCNW
1492
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$986 ﹤0.01%
49,314
– –
LIBYW
1493
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$974 ﹤0.01%
194,837
– –
INFN
1494
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$950 ﹤0.01%
200
-1,600
-89% -$6.29K
WINVR
1495
DELISTED
WinVest Acquisition Corp. Right
WINVR
$939 ﹤0.01%
31,313
– –
MGNI icon
1496
PUT
Magnite
MGNI
$2.93B
$934 ﹤0.01%
100
– –
CREVW
1497
DELISTED
Carbon Revolution PLC Warrant
CREVW
$927 ﹤0.01%
+16,893
New +$1.14K
TRIS.WS
1498
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$915 ﹤0.01%
38,802
– –
SAIHW
1499
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$909 ﹤0.01%
12,329
+9,258
+301% +$688
LMND.WS
1500
DELISTED
Lemonade Inc Warrants
LMND.WS
$877 ﹤0.01%
41,203
– –
58 59
60
61 62

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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.