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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
ABCM
1976
DELISTED
Abcam PLC
ABCM
– –
-54,422
Closed -$1.23M
KNSW.WS
1977
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-254,175
Closed -$9.2K
SUAC.WS
1978
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-7,623
Closed -$190
HWELW
1979
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-84,511
Closed -$14.4K
HWEL
1980
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-300,000
Closed -$3.11M
SGII
1981
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-143,362
Closed -$1.54M
SGIIW
1982
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-10,247
Closed -$563
NIMC
1983
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-337,786
Closed -$32.8M
GHL
1984
DELISTED
Greenhill & Co., Inc.
GHL
– –
-34,632
Closed -$513K
PACW
1985
DELISTED
PacWest Bancorp
PACW
– –
-87,774
Closed -$694K
GETR.WS
1986
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-162,195
Closed -$2.6K
HT
1987
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-81,549
Closed -$804K
AVTA
1988
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-18,314
Closed -$468K
AGILW
1989
DELISTED
AgileThought Inc Warrant
AGILW
– –
-93,185
Closed -$922
VMW
1990
DELISTED
VMware, Inc
VMW
– –
-21,285
Closed -$3.54M
MTRYW
1991
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-10,923
Closed -$313
FDEU
1992
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-104,868
Closed -$1.3M
ROSEW
1993
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-142,325
Closed -$7.12K
SATX.WS.A
1994
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-42,811
Closed -$676
LHC
1995
DELISTED
Leo Holdings Corp. II
LHC
– –
-1,634
Closed -$18K
SCU
1996
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20,470
Closed -$237K
SHUAW
1997
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-50,842
Closed -$3.22K
OPAD.WS
1998
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-69,019
Closed -$1.04K
SHUA
1999
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-49,791
Closed -$553K
CMRAW
2000
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-14,637
Closed -$317
78 79
80
81 82

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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.