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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
AXDX
1551
PUT
DELISTED
Accelerate Diagnostics
AXDX
$392 ﹤0.01%
+100
New +$529
HTOOW
1552
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$392 ﹤0.01%
4,116
-5,703
-58% -$551
XOSWW
1553
Xos Inc Warrants
XOSWW
$23.5K
$381 ﹤0.01%
18,165
– –
HHGCW
1554
DELISTED
HHG Capital Corporation Warrant
HHGCW
$376 ﹤0.01%
36,915
– –
LFLYW
1555
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$372 ﹤0.01%
23,577
– –
OUSTW
1556
DELISTED
Ouster Inc Warrants
OUSTW
$333 ﹤0.01%
13,067
– –
HYZNW
1557
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$327 ﹤0.01%
+14,608
New +$595
DFNSW
1558
T3 Defense Inc Warrants
DFNSW
$754K
$322 ﹤0.01%
+2,508
New +$231
LEV.WS
1559
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$320 ﹤0.01%
+6,090
New +$584
MUX icon
1560
McEwen Inc
MUX
$1.12B
$317 ﹤0.01%
44
– –
STIXW
1561
DELISTED
Semantix, Inc. Warrant
STIXW
$310 ﹤0.01%
25,843
+1,212
+5% +$16
RPT
1562
Rithm Property Trust
RPT
$94.5M
$307 ﹤0.01%
10
-21,912
-100% -$674K
HUBCW icon
1563
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$296 ﹤0.01%
21,213
+100
+0.5% +$2
EUDA icon
1564
EUDA Health Holdings
EUDA
$49.6M
$293 ﹤0.01%
+10
New +$249
IXAQW
1565
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$282 ﹤0.01%
14,133
– –
RBOT
1566
DELISTED
Vicarious Surgical
RBOT
$279 ﹤0.01%
25
-15
-38% -$167
ZLSWW
1567
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$271 ﹤0.01%
5,306
– –
CLDI.WS
1568
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$261 ﹤0.01%
5,229
-60,882
-92% -$6.9K
NCNCW
1569
DELISTED
noco-noco Inc. Warrant
NCNCW
$258 ﹤0.01%
36,468
-5,150
-12% -$69
LTRYW icon
1570
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$745
$257 ﹤0.01%
19,628
– –
LSB
1571
DELISTED
LakeShore Biopharma
LSB
$254 ﹤0.01%
50
– –
LMDXW
1572
DELISTED
LumiraDx Limited Warrant
LMDXW
$246 ﹤0.01%
28,630
+2,400
+9% +$36
IMAQW
1573
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$243 ﹤0.01%
16,006
– –
FNVTW
1574
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$240 ﹤0.01%
34,356
– –
NUVB.WS
1575
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$237 ﹤0.01%
+3,963
New +$224
61 62
63
64 65

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.