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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$793M 6.8%
1,668,267
+1,568,117
+1,566% +$699M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376M 3.22%
791,100
+420,700
+114% +$187M
MSFT icon
3
PUT
Microsoft
MSFT
$3.45T
$169M 1.45%
448,800
+91,800
+26% +$32.7M
COIN icon
4
PUT
Coinbase
COIN
$38.6B
$160M 1.37%
920,300
+98,600
+12% +$10.8M
AAPL icon
5
PUT
Apple
AAPL
$4.54T
$140M 1.2%
729,300
+56,700
+8% +$10.5M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$124M 1.06%
260,200
+254,300
+4,310% +$113M
RCL icon
7
PUT
Royal Caribbean
RCL
$85.1B
$120M 1.03%
923,600
– –
AMZN icon
8
PUT
Amazon
AMZN
$2.92T
$107M 0.92%
704,700
+244,500
+53% +$34.3M
NVDA icon
9
PUT
NVIDIA
NVDA
$4.86T
$79.7M 0.68%
1,609,000
+616,000
+62% +$28.5M
AAPL icon
10
CALL
Apple
AAPL
$4.54T
$78.7M 0.68%
408,900
+32,800
+9% +$6.06M
MSFT icon
11
CALL
Microsoft
MSFT
$3.45T
$76.8M 0.66%
204,300
+51,900
+34% +$18.5M
AVGO icon
12
PUT
Broadcom
AVGO
$1.85T
$72.7M 0.62%
651,000
+277,000
+74% +$26.2M
TSLA icon
13
PUT
Tesla
TSLA
$1.23T
$66.9M 0.57%
269,400
+92,400
+52% +$22M
W icon
14
PUT
Wayfair
W
$11.2B
$59.1M 0.51%
958,200
+168,900
+21% +$8.83M
MA icon
15
PUT
Mastercard
MA
$502B
$57.1M 0.49%
133,800
+18,900
+16% +$7.59M
V icon
16
PUT
Visa
V
$684B
$55M 0.47%
211,100
+30,900
+17% +$7.62M
AMZN icon
17
CALL
Amazon
AMZN
$2.92T
$54.6M 0.47%
359,600
+18,900
+6% +$2.65M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$53.2M 0.46%
377,300
+124,200
+49% +$16.9M
COST icon
19
PUT
Costco
COST
$422B
$53M 0.45%
80,300
+25,400
+46% +$15.1M
RBCP
20
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$49.3M 0.42%
379,833
-13,364
-3% -$1.54M
ADBE icon
21
PUT
Adobe
ADBE
$99.5B
$49.2M 0.42%
82,400
+27,100
+49% +$15.6M
LI icon
22
PUT
Li Auto
LI
$13.4B
$46.2M 0.4%
1,233,100
– –
GOOGL icon
23
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$46M 0.39%
329,600
+106,900
+48% +$14.4M
SPR
24
PUT
DELISTED
Spirit AeroSystems
SPR
$45.5M 0.39%
1,431,100
+10,200
+0.7% +$250K
NVDA icon
25
CALL
NVIDIA
NVDA
$4.86T
$45.4M 0.39%
917,000
+222,000
+32% +$10.3M
1
2 3 4 5

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.