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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
+1.72%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$8.75B
AUM Growth
-$2.92B
Cap. Flow
-$6.35B
Cap. Flow %
-72.58%
Top 10 Hldgs %
17.64%
Holding
2,026
New
266
Increased
423
Reduced
490
Closed
369

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$52.4M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$41.8M
3
AAPL icon
Apple
AAPL
+$11.2M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.38M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
XOM icon
ExxonMobil
XOM
+$16M
4
PDD icon
Pinduoduo
PDD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Real Estate 1.08%
3 Consumer Discretionary 0.98%
4 Industrials 0.91%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTXW
976
DELISTED
Immatics N.V. Warrants
IMTXW
$76K ﹤0.01%
28,152
+1,061
+4% +$3.67K
GS icon
977
Goldman Sachs
GS
$309B
$73.5K ﹤0.01%
+176
New +$68.3K
AM icon
978
PUT
Antero Midstream
AM
$10B
$73.1K ﹤0.01%
+5,200
New +$66.5K
STR
979
DELISTED
Sitio Royalties
STR
$72.7K ﹤0.01%
2,941
+2,386
+430% +$53.7K
RSVRW
980
DELISTED
Reservoir Media Inc Warrant
RSVRW
$72.1K ﹤0.01%
59,614
+35,748
+150% +$43.7K
ACHR.WS icon
981
Archer Aviation Redeemable Warrants
ACHR.WS
$23.1M
$66.2K ﹤0.01%
91,996
+69,595
+311% +$61.3K
AUROW
982
Aurora Innovation Warrant
AUROW
$370M
$66K ﹤0.01%
244,518
-5,491
-2% -$1.59K
ENGNW icon
983
enGene Therapeutics Warrants
ENGNW
$3.27M
$66K ﹤0.01%
12,690
+7,057
+125% +$21.5K
LUNR icon
984
Intuitive Machines
LUNR
$2.24B
$65.7K ﹤0.01%
+10,512
New +$50K
LVWR.WS icon
985
LiveWire Group Warrants
LVWR.WS
$7.33M
$64.9K ﹤0.01%
260,837
+102,412
+65% +$29.8K
NXP icon
986
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$64.4K ﹤0.01%
+4,457
New +$65.1K
NPV icon
987
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$64.2K ﹤0.01%
5,800
-17,651
-75% -$193K
BBN icon
988
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$63.7K ﹤0.01%
3,900
-6,800
-64% -$113K
OMCL icon
989
PUT
Omnicell
OMCL
$1.69B
$61.4K ﹤0.01%
2,100
– –
RBA icon
990
PUT
RB Global
RBA
$17.7B
$60.9K ﹤0.01%
800
-12,500
-94% -$873K
ETWO.WS
991
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$60.8K ﹤0.01%
160,009
-27,719
-15% -$10.8K
GNL icon
992
Global Net Lease
GNL
$1.82B
$60.1K ﹤0.01%
7,729
– –
HPK icon
993
HighPeak Energy
HPK
$849M
$59.5K ﹤0.01%
3,775
+178
+5% +$2.64K
SOC.WS
994
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$58.2K ﹤0.01%
+22,568
New +$56.6K
ZYXI
995
PUT
DELISTED
Zynex
ZYXI
$58.1K ﹤0.01%
4,700
– –
UWMC.WS
996
DELISTED
UWM Holdings Warrants
UWMC.WS
$57.7K ﹤0.01%
199,002
+12,160
+7% +$2.91K
FLYX icon
997
flyExclusive
FLYX
$63.7M
$55.6K ﹤0.01%
+12,875
New +$127K
EB
998
PUT
DELISTED
Eventbrite
EB
$54.8K ﹤0.01%
10,000
-43,700
-81% -$317K
TENKR
999
DELISTED
TenX Keane Acquisition Right
TENKR
$54.2K ﹤0.01%
296,300
– –
GBBKR
1000
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$51.3K ﹤0.01%
570,164
– –
38 39
40
41 42

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Asset Management held 2,026 positions worth $8.75B, down 25% from $11.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $6.35B in Q1 2024, closing 369 positions and reducing 490 holdings. Its most notable exit was NVIDIA, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Albemarle Corp Depositary Shares worth $55M.

  • Wolverine Asset Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 933,203 shares worth $55M.
  • Wolverine Asset Management added most to Apple in Q1 2024, an estimated $11.2M increase.
  • Wolverine Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $660M.
  • Wolverine Asset Management fully exited NVIDIA in Q1 2024, selling an estimated $17.5M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $8.75B portfolio in Q1 2024.
  • Wolverine Asset Management opened 266 new positions and closed 369 in Q1 2024.
  • Wolverine Asset Management's portfolio value fell 25% quarter-over-quarter to $8.75B.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.