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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
ALLG
1926
DELISTED
Allego N.V.
ALLG
– –
-84,964
Closed -$189K
SPEC
1927
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-124,337
Closed -$1.38M
SLNA
1928
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-127
Closed -$44
BHIL
1929
DELISTED
Benson Hill, Inc.
BHIL
– –
-76
Closed -$882
SHPW
1930
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-701
Closed -$2.25K
HGAS
1931
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-2,200
Closed -$22.2K
TWLV
1932
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-252,944
Closed -$2.64M
CEM
1933
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-86,354
Closed -$3.04M
AJXA
1934
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-787
Closed -$19.1K
DCFC
1935
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-44
Closed -$2.66K
HTY
1936
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-14,469
Closed -$63.7K
HCMA
1937
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-5,173
Closed -$56.9K
LBBB
1938
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-272,264
Closed -$2.95M
FAZE
1939
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-726
Closed -$120
TGVC
1940
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-206,035
Closed -$2.19M
GOEV
1941
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-33
Closed -$7.38K
RCAC
1942
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-82,586
Closed -$878K
ARIZR
1943
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-10,425
Closed -$1.22K
PTHRU
1944
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-180,000
Closed -$1.91M
SLGC
1945
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-4,994
Closed -$11.9K
ENERR
1946
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-3,405
Closed -$219
ENERW
1947
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-36,264
Closed -$819
ENER
1948
DELISTED
Accretion Acquisition Corp
ENER
– –
-56,449
Closed -$592K
CLINR
1949
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-235,654
Closed -$30.9K
CLINW
1950
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-518,452
Closed -$25.9K
76 77
78
79 80

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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.