We are live on ! Find out more
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
VMCAW
1501
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$873 ﹤0.01%
29,102
– –
KDK
1502
Kodiak AI
KDK
$887M
$866 ﹤0.01%
83
– –
DMTK
1503
DELISTED
DermTech, Inc. Common Stock
DMTK
$862 ﹤0.01%
493
– –
BHACW
1504
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$859 ﹤0.01%
14,327
– –
BETRW icon
1505
Better Home & Finance Warrant
BETRW
$2.05M
$835 ﹤0.01%
5,223
-10,274
-66% -$1.11K
PIII icon
1506
P3 Health Partners
PIII
$34.1M
$822 ﹤0.01%
12
-32
-73% -$2.21K
SPWRW
1507
SunPower Inc Warrants
SPWRW
$521K
$819 ﹤0.01%
42,240
+17,032
+68% +$598
MKFG.WS
1508
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$813 ﹤0.01%
13,811
– –
GSMGW
1509
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$802 ﹤0.01%
222,900
– –
LGHLW
1510
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$798 ﹤0.01%
122,847
– –
REVBW icon
1511
Revelation Biosciences Warrant
REVBW
$765 ﹤0.01%
72,202
– –
PSFE.WS
1512
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$762 ﹤0.01%
28,866
– –
MAPSW
1513
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$740 ﹤0.01%
+24,695
New +$1.64K
VGASW icon
1514
Verde Clean Fuels Warrant
VGASW
$673K
$737 ﹤0.01%
+7,288
New +$1.27K
MLECW icon
1515
Moolec Science SA Warrant
MLECW
$168K
$729 ﹤0.01%
33,140
– –
SNAXW
1516
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$701 ﹤0.01%
116,956
– –
RCACW
1517
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$700 ﹤0.01%
16,000
– –
SABSW icon
1518
SAB Biotherapeutics Warrant
SABSW
$232K
$688 ﹤0.01%
22,810
+10,045
+79% +$605
PR
1519
Permian Resources
PR
$17.3B
$652 ﹤0.01%
+48
New +$657
AISPW
1520
Airship AI Holdings Warrants
AISPW
$12.8M
$648 ﹤0.01%
+15,774
New +$1.24K
BNIXR
1521
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$626 ﹤0.01%
2,321
– –
ILLRW
1522
Triller Group Inc Warrant
ILLRW
$1.12M
$614 ﹤0.01%
100,715
– –
AWINW
1523
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$610 ﹤0.01%
44,911
+2,643
+6% +$47
OPTXW icon
1524
Syntec Optics Holdings Warrant
OPTXW
$19.8M
$596 ﹤0.01%
5,378
+617
+13% +$41
DFLIW icon
1525
Dragonfly Energy Holdings Warrant
DFLIW
$34.8K
$585 ﹤0.01%
19,571
+4,905
+33% +$255
59 60
61
62 63

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.