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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
WINVW
1576
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$232 ﹤0.01%
31,013
– –
BARK.WS
1577
DELISTED
BARK Inc Warrants
BARK.WS
$230 ﹤0.01%
+3,377
New +$256
TLRY icon
1578
PUT
Tilray
TLRY
$632M
$229 ﹤0.01%
10
– –
KACLW
1579
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$226 ﹤0.01%
42,678
– –
BENFW icon
1580
Beneficient Warrant
BENFW
$169K
$222 ﹤0.01%
22,235
– –
LAB icon
1581
Standard BioTools
LAB
$339M
$221 ﹤0.01%
+100
New +$213
AEVAW
1582
DELISTED
Aeva Technologies Warrants
AEVAW
$219 ﹤0.01%
+7,877
New +$265
USCT
1583
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$219 ﹤0.01%
20
– –
SWVLW icon
1584
Swvl Holdings Corp Warrant
SWVLW
$148K
$215 ﹤0.01%
32,612
– –
CPTNW
1585
DELISTED
Cepton, Inc. Warrant
CPTNW
$203 ﹤0.01%
24,240
+3,614
+18% +$65
WGSWW
1586
DELISTED
GeneDx Holdings Warrant
WGSWW
$197 ﹤0.01%
19,737
– –
BMTX.WS
1587
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$187 ﹤0.01%
+5,512
New +$269
ISPOW
1588
DELISTED
Inspirato Inc Warrant
ISPOW
$185 ﹤0.01%
33,637
+1,412
+4% +$20
ORGNW
1589
DELISTED
Origin Materials Inc Warrants
ORGNW
$180 ﹤0.01%
+4,762
New +$270
CLNNW
1590
DELISTED
Clene Inc Warrant
CLNNW
$179 ﹤0.01%
+4,261
New +$218
PRSTW
1591
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$179 ﹤0.01%
9,883
-3,610
-27% -$132
MACAW
1592
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$177 ﹤0.01%
6,278
– –
ZSQR
1593
Z Squared Inc
ZSQR
$271M
$174 ﹤0.01%
11
– –
LUNRW
1594
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$173 ﹤0.01%
+884
New +$216
BTCTW
1595
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$172 ﹤0.01%
4,462
– –
ESLAW icon
1596
Estrella Immunopharma Warrant
ESLAW
$210K
$171 ﹤0.01%
+5,703
New +$444
MOBXW icon
1597
Mobix Labs Warrants
MOBXW
$660K
$171 ﹤0.01%
2,447
+600
+32% +$18
COCHW icon
1598
Envoy Medical Warrant
COCHW
$482K
$168 ﹤0.01%
+8,425
New +$227
PRENW
1599
Prenetics Global Ltd Warrant
PRENW
$167 ﹤0.01%
16,793
+5,155
+44% +$78
ARVL
1600
DELISTED
Arrival Ordinary Shares
ARVL
$165 ﹤0.01%
145
– –
62 63
64
65 66

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.