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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
+14.27%
10 Year Est. Return
+63.71%
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
413

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
DOMA
1526
DELISTED
Doma Holdings, Inc.
DOMA
$578 ﹤0.01%
125
– –
CCTSW
1527
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$571 ﹤0.01%
19,050
– –
MPLN.WS
1528
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$571 ﹤0.01%
57,178
+2,808
+5% +$89
VSACW
1529
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$556 ﹤0.01%
92,785
– –
ZURAW
1530
DELISTED
Zura Bio Limited Warrants
ZURAW
$553 ﹤0.01%
3,307
+202
+7% +$87
HTOO icon
1531
Fusion Fuel Green
HTOO
$17.3M
$530 ﹤0.01%
+14
New +$434
POL
1532
DELISTED
Polished.com Inc.
POL
$530 ﹤0.01%
88
– –
SNTI icon
1533
Senti Biosciences Holdings
SNTI
$11.2M
$528 ﹤0.01%
80
– –
VCXB.WS
1534
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$523 ﹤0.01%
9,292
– –
MSPR
1535
DELISTED
MSP Recovery Inc
MSPR
$522 ﹤0.01%
+1
New +$634
DOCN icon
1536
DigitalOcean
DOCN
$14.4B
$513 ﹤0.01%
14
– –
MGNI icon
1537
Magnite
MGNI
$3.48B
$504 ﹤0.01%
54
– –
GLLIW
1538
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$504 ﹤0.01%
152,807
– –
BFIIW
1539
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$500 ﹤0.01%
+11,133
New +$737
SONDW
1540
DELISTED
Sonder Holdings Inc Warrants
SONDW
$496 ﹤0.01%
24,831
– –
TTWO icon
1541
Take-Two Interactive
TTWO
$43.5B
$482 ﹤0.01%
3
– –
IMAQR
1542
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$480 ﹤0.01%
16,006
– –
HYMCW
1543
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$464 ﹤0.01%
17,801
– –
SBXC
1544
DELISTED
SilverBox Corp III
SBXC
$444 ﹤0.01%
+43
New +$442
EAF icon
1545
CALL
GrafTech
EAF
$199M
$438 ﹤0.01%
+20
New +$565
AKLI
1546
DELISTED
Akili Inc
AKLI
$435 ﹤0.01%
895
– –
ARIZW
1547
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$430 ﹤0.01%
4,296
– –
HOFV
1548
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$416 ﹤0.01%
128
– –
MCACW
1549
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$406 ﹤0.01%
45,209
– –
FIVN icon
1550
FIVE9
FIVN
$2.17B
$393 ﹤0.01%
5
– –
60 61
62
63 64

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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 413 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 413 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.