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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
UAL icon
201
PUT
United Airlines
UAL
$39.4B
$6.3M 0.05%
152,800
+600
+0.4% +$23.6K
CNTM
202
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.3M 0.05%
579,668
+312,846
+117% +$3.37M
CYTK icon
203
PUT
Cytokinetics
CYTK
$10.5B
$6.24M 0.05%
74,700
+18,700
+33% +$677K
ORCL icon
204
Oracle
ORCL
$374B
$6.23M 0.05%
59,106
+30,536
+107% +$3.33M
SVII
205
DELISTED
Spring Valley Acquisition Corp II
SVII
$6.22M 0.05%
575,146
+96,865
+20% +$1.04M
YUM icon
206
PUT
Yum! Brands
YUM
$41.8B
$6.21M 0.05%
47,500
+25,000
+111% +$3.12M
CTOR
207
Citius Oncology
CTOR
$55.1M
$6.2M 0.05%
566,713
+368
+0.1% +$4.01K
OTEX icon
208
PUT
Open Text
OTEX
$6.15B
$6.19M 0.05%
147,300
-40,200
-21% -$1.51M
BMY icon
209
CALL
Bristol-Myers Squibb
BMY
$133B
$6.12M 0.05%
119,300
+67,400
+130% +$3.54M
BMY icon
210
PUT
Bristol-Myers Squibb
BMY
$133B
$6.09M 0.05%
118,600
+34,300
+41% +$1.8M
APG icon
211
APi Group
APG
$17.1B
$6.05M 0.05%
262,500
+82,500
+46% +$1.59M
PGR icon
212
PUT
Progressive
PGR
$123B
$5.89M 0.05%
+37,000
New +$5.79M
PLAO
213
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.88M 0.05%
529,834
+279,179
+111% +$3.08M
IRRX
214
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.81M 0.05%
529,070
+63,068
+14% +$690K
UNP icon
215
CALL
Union Pacific
UNP
$174B
$5.8M 0.05%
23,600
+6,000
+34% +$1.32M
BSTZ icon
216
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$5.76M 0.05%
344,745
+209,498
+155% +$3.39M
NKE icon
217
PUT
Nike
NKE
$61.9B
$5.73M 0.05%
+52,800
New +$5.67M
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5.72M 0.05%
735,561
+89,356
+14% +$676K
DDD icon
219
PUT
3D Systems Corp
DDD
$431M
$5.7M 0.05%
896,900
+684,000
+321% +$3.37M
CIM
220
Chimera Investment
CIM
$1.04B
$5.69M 0.05%
380,352
+275,247
+262% +$4.15M
HSPO
221
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.67M 0.05%
528,857
+185,300
+54% +$1.97M
AMD icon
222
CALL
Advanced Micro Devices
AMD
$776B
$5.66M 0.05%
38,400
+26,500
+223% +$3.12M
BDJ icon
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.66M 0.05%
735,748
+49,332
+7% +$372K
UPS icon
224
CALL
United Parcel Service
UPS
$88.6B
$5.57M 0.05%
35,400
+4,400
+14% +$665K
GAQ
225
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.53M 0.05%
508,590
+121,908
+32% +$1.32M
7 8
9
10 11

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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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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.