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
RBT
1626
DELISTED
Rubicon Technologies, Inc.
RBT
$59 ﹤0.01%
32
– –
SHCRW
1627
DELISTED
Sharecare, Inc. Warrant
SHCRW
$57 ﹤0.01%
2,473
+2,050
+485% +$57
AVHIW
1628
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$56 ﹤0.01%
3,739
– –
HYLN icon
1629
Hyliion Holdings
HYLN
$672M
$51 ﹤0.01%
63
– –
ZAPPW
1630
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$51 ﹤0.01%
6,961
– –
BRLSW icon
1631
Borealis Foods Inc Warrant
BRLSW
$50 ﹤0.01%
1,000
– –
AAGRW
1632
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$46 ﹤0.01%
+2,403
New +$132
LSBPW
1633
DELISTED
LakeShore Biopharma Warrants
LSBPW
$45 ﹤0.01%
+1,200
New +$40
HIPO.WS
1634
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$44 ﹤0.01%
2,200
– –
VIEWW
1635
DELISTED
View, Inc. Warrant
VIEWW
$38 ﹤0.01%
9,216
– –
MSPRZ
1636
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$37 ﹤0.01%
371
-28,973
-99% -$4.32K
CGC
1637
Canopy Growth
CGC
$404M
$35 ﹤0.01%
7
– –
HGASW
1638
DELISTED
Global Gas Corporation Warrant
HGASW
$35 ﹤0.01%
1,109
+9
+0.8% –
AENTW icon
1639
Alliance Entertainment Holding Corp Warrants
AENTW
$3.97M
$30 ﹤0.01%
4,044
– –
IRAAW
1640
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$29 ﹤0.01%
965
– –
BLEUR
1641
DELISTED
bleuacacia ltd Rights
BLEUR
$27 ﹤0.01%
550
– –
HHLA.WS
1642
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$25 ﹤0.01%
1,000
– –
BFLY.WS
1643
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$21 ﹤0.01%
600
-1,706
-74% -$74
PDYNW icon
1644
Palladyne AI Corp Warrants
PDYNW
$217K
$21 ﹤0.01%
4,040
+3,456
+592% +$43
BNZIW icon
1645
Banzai International Warrant
BNZIW
$167K
$18 ﹤0.01%
+400
New +$19
CNDA.WS
1646
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$18 ﹤0.01%
146
-320
-69% -$53
CSTA.WS
1647
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$17 ﹤0.01%
940
– –
EACPW
1648
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14 ﹤0.01%
1,000
– –
ETHZW
1649
DELISTED
ETHZilla Corp Warrant
ETHZW
$13 ﹤0.01%
3,098
– –
BANC icon
1650
Banc of California
BANC
$3.05B
$13 ﹤0.01%
+1
New +$12
64 65
66
67 68

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.