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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
UKOMW
1601
DELISTED
Ucommune International Ltd Warrant
UKOMW
$159 ﹤0.01%
21,848
+5,454
+33% +$64
INO icon
1602
PUT
Inovio Pharmaceuticals
INO
$72M
$153 ﹤0.01%
25
– –
OPK icon
1603
PUT
Opko Health
OPK
$978M
$151 ﹤0.01%
100
-1,000,000
-100% -$1.45M
DCFCW
1604
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$145 ﹤0.01%
+1,817
New +$230
EGIO
1605
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$137 ﹤0.01%
10
– –
OIOWW
1606
OIO Group Warrants
OIOWW
$133 ﹤0.01%
35,134
– –
KRNLW
1607
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$127 ﹤0.01%
5,993
– –
ONMDW icon
1608
OneMedNet Corp Warrant
ONMDW
$1.2M
$124 ﹤0.01%
8,386
+7,486
+832% +$155
KERNW
1609
DELISTED
Akerna Corp Warrant
KERNW
$123 ﹤0.01%
6,252
– –
GMBLW
1610
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$122 ﹤0.01%
6,931
– –
BSLKW
1611
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$118 ﹤0.01%
849
– –
VSEEW
1612
VSee Health Warrant
VSEEW
$248K
$111 ﹤0.01%
4,200
– –
OCAXW
1613
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$105 ﹤0.01%
1,672
– –
CANO
1614
DELISTED
Cano Health, Inc.
CANO
$105 ﹤0.01%
18
– –
KRE icon
1615
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$104 ﹤0.01%
2
-131
-98% -$5.86K
OSAAW
1616
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$91 ﹤0.01%
3,226
-134
-4% -$6
MBTCR
1617
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$87 ﹤0.01%
533
-3,344
-86% -$531
CELUW
1618
DELISTED
Celularity Inc
CELUW
$86 ﹤0.01%
2,168
+900
+71% +$15
CMAXW
1619
DELISTED
CareMax, Inc. Warrant
CMAXW
$86 ﹤0.01%
+11,527
New +$1.27K
MVLAW
1620
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$84 ﹤0.01%
4,248
– –
RRAC.WS
1621
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$82 ﹤0.01%
689
– –
CSSEL
1622
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$80 ﹤0.01%
11,192
– –
CURIW
1623
DELISTED
CuriosityStream Warrant
CURIW
$73 ﹤0.01%
6,086
– –
OTECW
1624
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$61 ﹤0.01%
2,632
– –
ONYXW
1625
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$60 ﹤0.01%
3,020
– –
63 64
65
66 67

Similar funds

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.