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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
TVGN icon
1901
Tevogen Inc. Common Stock
TVGN
$31.1M
– –
-4,497
Closed -$2.44M
FAAS
1902
DELISTED
DigiAsia
FAAS
– –
-76,004
Closed -$840K
OKLO
1903
Oklo
OKLO
$7.28B
– –
-2,150
Closed -$22.3K
TE
1904
T1 Energy
TE
$1.33B
– –
-23,329
Closed -$114K
EONR
1905
EON Resources
EONR
$24.3M
– –
-23,249
Closed -$253K
EXEEW
1906
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-356
Closed -$28.4K
DEVS
1907
DELISTED
DevvStream Corp
DEVS
– –
-7,245
Closed -$786K
XIFR
1908
XPLR Infrastructure LP
XIFR
$1.11B
– –
-10,000
Closed -$297K
CTEV
1909
CALL
Claritev Corp
CTEV
$408M
– –
-38
Closed -$2.52K
FFAI
1910
Faraday Future Intelligent Electric
FFAI
$13.5M
– –
0
– -$114
DECA
1911
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-484,287
Closed -$5.3M
BYNOW
1912
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-34,481
Closed -$3.45K
ROIC
1913
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-67,858
Closed -$840K
ALCE
1914
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-20,041
Closed -$5.3M
HYB
1915
DELISTED
New America High Income Fund, Inc.
HYB
– –
-119,256
Closed -$773K
INSI
1916
DELISTED
Insight Select Income Fund
INSI
– –
-4,449
Closed -$66.9K
MITA
1917
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-47,964
Closed -$510K
BFAC
1918
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-167,690
Closed -$1.82M
IGTAR
1919
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-62,496
Closed -$11.2K
LEV
1920
DELISTED
The Lion Electric Company
LEV
– –
-13,041
Closed -$24.9K
TGAA
1921
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-83,942
Closed -$911K
EVA
1922
PUT
DELISTED
Enviva Inc.
EVA
– –
-20,600
Closed -$154K
MFD
1923
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-7,007
Closed -$48.6K
VLD
1924
DELISTED
Velo3D, Inc.
VLD
– –
-95
Closed -$5.2K
CTR
1925
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,506
Closed -$112K
75 76
77
78 79

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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.