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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
ENPH icon
176
CALL
Enphase Energy
ENPH
$4.96B
$7.93M 0.07%
60,000
+50,000
+500% +$5.3M
ADAM
177
Adamas Trust
ADAM
$815M
$7.89M 0.07%
925,260
-50,733
-5% -$428K
LAZR
178
PUT
DELISTED
Luminar Technologies
LAZR
$7.63M 0.07%
150,867
+33,540
+29% +$1.67M
PDD icon
179
CALL
Pinduoduo
PDD
$126B
$7.51M 0.06%
51,300
+41,300
+413% +$5.01M
PM icon
180
PUT
Philip Morris
PM
$297B
$7.49M 0.06%
79,600
+34,600
+77% +$3.19M
KO icon
181
PUT
Coca-Cola
KO
$377B
$7.27M 0.06%
123,300
-11,300
-8% -$642K
BRK.B icon
182
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.24M 0.06%
20,300
+10,800
+114% +$3.79M
UGIC
183
DELISTED
UGI Corporation
UGIC
$7.2M 0.06%
119,944
+1,841
+2% +$99.1K
FLD
184
Fold Holdings
FLD
$22.9M
$7.17M 0.06%
679,974
+376,681
+124% +$3.96M
T icon
185
PUT
AT&T
T
$159B
$7.15M 0.06%
426,100
+72,100
+20% +$1.14M
IIPR icon
186
PUT
Innovative Industrial Properties
IIPR
$1.71B
$7.04M 0.06%
69,800
-43,300
-38% -$3.55M
ARR
187
Armour Residential REIT
ARR
$2.33B
$6.91M 0.06%
+357,819
New +$6.31M
T icon
188
CALL
AT&T
T
$159B
$6.83M 0.06%
407,000
-187,100
-31% -$2.95M
FSR
189
PUT
DELISTED
Fisker Inc.
FSR
$6.83M 0.06%
3,902,100
+876,900
+29% +$3.1M
QCOM icon
190
CALL
Qualcomm
QCOM
$155B
$6.75M 0.06%
46,700
+35,100
+303% +$4.35M
EVGR
191
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$6.69M 0.06%
598,036
+147,178
+33% +$1.63M
IT icon
192
PUT
Gartner
IT
$10.1B
$6.68M 0.06%
14,800
– –
NEE icon
193
CALL
NextEra Energy
NEE
$181B
$6.66M 0.06%
109,600
+40,500
+59% +$2.31M
IVCA
194
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.63M 0.06%
602,874
+195,957
+48% +$2.14M
WDC icon
195
PUT
Western Digital
WDC
$188B
$6.58M 0.06%
+166,301
New +$5.82M
NBR icon
196
PUT
Nabors Industries
NBR
$1.27B
$6.53M 0.06%
80,000
+55,700
+229% +$5.4M
ENVX icon
197
PUT
Enovix
ENVX
$892M
$6.46M 0.06%
589,829
+171,772
+41% +$1.69M
TCOA
198
DELISTED
Zalatoris Acquisition Corp.
TCOA
$6.37M 0.05%
596,938
+19,898
+3% +$211K
CFLT
199
PUT
DELISTED
Confluent
CFLT
$6.36M 0.05%
271,800
+62,700
+30% +$1.52M
CSCO icon
200
CALL
Cisco
CSCO
$457B
$6.32M 0.05%
125,100
+43,500
+53% +$2.22M
6 7
8
9 10

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OIA
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PF
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.