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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
CMRA
2001
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– –
-652
Closed -$190
ARGO
2002
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-123,911
Closed -$3.7M
JGGCR
2003
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-134,520
Closed -$27.5K
CCF
2004
DELISTED
Chase Corporation
CCF
– –
-250
Closed -$31.8K
JGGCW
2005
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-238,232
Closed -$21K
JGGCU
2006
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,430
Closed -$9.51K
ALORW
2007
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-46,343
Closed -$1.39K
CANO.WS
2008
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-2,779
Closed -$138
KMF
2009
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-78,414
Closed -$558K
APRN
2010
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-100
Closed -$1.29K
EQRXW
2011
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-69,472
Closed -$2.79K
NEWR
2012
DELISTED
New Relic, Inc.
NEWR
– –
-10,825
Closed -$927K
ICPT
2013
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-700
Closed -$13K
HLGN.WS
2014
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-7,412
Closed -$273
OLITU
2015
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-1
Closed -$10
TWNK
2016
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-5,000
Closed -$167K
AVID
2017
DELISTED
Avid Technology Inc
AVID
– –
-100
Closed -$2.69K
TRHC
2018
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-47,662
Closed -$491K
ARTE
2019
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-120,686
Closed -$1.29M
JPT
2020
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-56,334
Closed -$884K
JPS
2021
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-185,948
Closed -$1.15M
ITAQ
2022
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-26,229
Closed -$282K
ITAQW
2023
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-221,894
Closed -$14.2K
DEN
2024
DELISTED
Denbury Inc.
DEN
– –
-23,493
Closed -$2.3M
TMPOW
2025
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-5,000
Closed -$45
79 80
81
82 83

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VPIM
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ACA
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IIM
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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.