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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$11.7B
AUM Growth
+$2.75B
Cap. Flow
-$3.06B
Cap. Flow %
-26.22%
Top 10 Hldgs %
21.18%
Holding
2,192
New
320
Increased
557
Reduced
367
Closed
413

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 Miscellaneous 92.89%
2 Financials 2.46%
3 Consumer Discretionary 0.86%
4 Technology 0.85%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
1951
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-2,557
Closed -$8.54K
NOGNW
1952
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-10,288
Closed -$204
CUENW
1953
DELISTED
Cuentas, Inc. Warrant
CUENW
– –
-29,691
Closed -$362
MCOMW
1954
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-39,573
Closed -$874
NETC.WS
1955
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-88,611
Closed -$16.8K
NIRWW
1956
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-4,710
Closed -$113
NETC
1957
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-479,971
Closed -$5.21M
CD
1958
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-143,083
Closed -$1.19M
GDNRW
1959
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-10,237
Closed -$614
GDNR
1960
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-112,560
Closed -$1.22M
AAIC
1961
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-184,372
Closed -$789K
SGEN
1962
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,635
Closed -$3.95M
ELIQ.WS
1963
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-18,399
Closed -$524
CTG
1964
DELISTED
Computer Task Group, Inc.
CTG
– –
-51,313
Closed -$530K
EFHTR
1965
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-484,171
Closed -$82.3K
BURU.WS
1966
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-2,043
Closed -$44
FRXB
1967
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-847
Closed -$8.77K
BRD
1968
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-568,923
Closed -$6.12M
MOBVW
1969
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-244,531
Closed -$17.1K
LIVBW
1970
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-255,726
Closed -$9.56K
BMAC.WS
1971
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-101,175
Closed -$4.75K
CFIV
1972
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-225,511
Closed -$2.4M
LIVB
1973
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-74,271
Closed -$806K
ARCE
1974
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-19,081
Closed -$263K
KORE.WS
1975
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-24,386
Closed -$1.72K
77 78
79
80 81

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MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
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MG
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RCM
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AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
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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 $3.06B in Q4 2023, closing 413 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 Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

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 413 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.