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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
KLR
2051
DELISTED
Kaleyra, Inc.
KLR
– –
-67
Closed -$485
IGICW
2052
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-4,256
Closed -$5.96K
SDC
2053
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-805,500
Closed -$334K
LFAC
2054
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-518,638
Closed -$5.65M
LFACW
2055
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-231,656
Closed -$857
MPRAW
2056
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-50,824
Closed -$10.7K
OTMO
2057
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-99
Closed -$395
NOGN
2058
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-60
Closed -$31
SFT
2059
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,300
Closed -$3.68K
UPH
2060
DELISTED
UpHealth, Inc.
UPH
– –
-635
Closed -$622
HZNP
2061
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-39,899
Closed -$4.62M
ESTE
2062
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-57,064
Closed -$1.15M
ATVI
2063
DELISTED
Activision Blizzard
ATVI
– –
-45,616
Closed -$4.27M
MNP
2064
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-3,120
Closed -$33K
MBAC.WS
2065
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-2,747
Closed -$124
FATPW
2066
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-123,844
Closed -$4.46K
BRD.WS
2067
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-50,000
Closed -$1.5K
NBO
2068
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-408
Closed -$3.57K
BOAC.WS
2069
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-77
Closed –
HPLTU
2070
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-969
Closed -$10.5K
PLM
2071
DELISTED
PolyMet Mining Corp.
PLM
– –
-194,824
Closed -$405K
ENV
2072
DELISTED
ENVESTNET, INC.
ENV
– –
-27,400
Closed -$1.21M
79 80 81 82
83

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PF
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VPIM
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ACA
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IIM
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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.