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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
FRBN
2026
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-128,609
Closed -$1.41M
FRGI
2027
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,600
Closed -$30.5K
BODY.WS
2028
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-12,692
Closed -$241
SFRWW
2029
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-15,616
Closed -$156
SFR
2030
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-370
Closed -$59
SKIL.WS
2031
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-19,580
Closed -$217
NFNT
2032
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-309,786
Closed -$3.33M
VHAQ.WS
2033
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-11,246
Closed -$292
CXAC.WS
2034
DELISTED
C5 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
CXAC.WS
– –
-19,282
Closed -$715
CXAC
2035
DELISTED
C5 Acquisition Corporation
CXAC
– –
-529,326
Closed -$5.81M
SCPL
2036
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-16,370
Closed -$373K
NBW
2037
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-4,554
Closed -$44.6K
ACAQ.WS
2038
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-241,125
Closed -$86.8K
LOCL.WS
2039
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-5,545
Closed -$166
CIR
2040
DELISTED
CIRCOR International, Inc
CIR
– –
-5,900
Closed -$329K
EMAN
2041
DELISTED
eMagin Corporation
EMAN
– –
-229,537
Closed -$457K
RBT.WS
2042
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-6,362
Closed -$71
THRN
2043
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-47,394
Closed -$483K
SSU.WS
2044
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-252,031
Closed -$2.52K
NATI
2045
DELISTED
National Instruments Corp
NATI
– –
-72,976
Closed -$4.35M
SAMA
2046
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-250,000
Closed -$2.65M
SAMAW
2047
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-2,679
Closed -$13
BIOS
2048
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-520,910
Closed -$5.65M
BIOSW
2049
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-101,713
Closed -$5.7K
KLR.WS
2050
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-6,600
Closed -$636
79 80 81
82
83

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VPIM
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ACA
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IIM
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GI
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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.