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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
NE icon
1001
Noble Corp
NE
$6.37B
$51.2K ﹤0.01%
+1,056
New +$47.5K
PMF
1002
DELISTED
PIMCO Municipal Income Fund
PMF
$50.4K ﹤0.01%
5,400
-3,977
-42% -$37.5K
NNAGR
1003
DELISTED
99 Acquisition Group Inc Right
NNAGR
$48.9K ﹤0.01%
+271,579
New +$45.8K
VPV icon
1004
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$47.6K ﹤0.01%
+4,640
New +$47K
ASTLW icon
1005
Algoma Steel Group Warrant
ASTLW
$179K
$47.5K ﹤0.01%
34,668
-9,198
-21% -$12.4K
SVIIR
1006
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$47.4K ﹤0.01%
395,267
-10,600
-3% -$1.51K
PNI
1007
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$46.7K ﹤0.01%
+6,299
New +$47.2K
PLTNR
1008
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$46.6K ﹤0.01%
264,382
– –
GNT
1009
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$45.6K ﹤0.01%
+8,757
New +$43.9K
CLBTW
1010
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$45.4K ﹤0.01%
+21,124
New +$41.8K
EPC icon
1011
Edgewell Personal Care
EPC
$1.35B
$45.1K ﹤0.01%
1,168
– –
TMTCR
1012
DELISTED
TMT Acquisition Corp Rights
TMTCR
$45K ﹤0.01%
+250,000
New +$47K
MUC icon
1013
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$44.7K ﹤0.01%
+4,060
New +$45.1K
PBR icon
1014
CALL
Petrobras
PBR
$118B
$44.1K ﹤0.01%
2,900
– –
KR icon
1015
Kroger
KR
$34.7B
$44.1K ﹤0.01%
772
– –
AQUNR
1016
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$43.3K ﹤0.01%
248,051
– –
OABIW icon
1017
OmniAb Inc Warrant
OABIW
$10.2M
$42.8K ﹤0.01%
60,941
+7,188
+13% +$6.69K
VGR
1018
CALL
DELISTED
Vector Group Ltd.
VGR
$42.7K ﹤0.01%
3,900
– –
EMCGR
1019
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$42.6K ﹤0.01%
304,000
– –
ASTL icon
1020
PUT
Algoma Steel
ASTL
$471M
$42.5K ﹤0.01%
+5,000
New +$42.2K
NEOG icon
1021
Neogen
NEOG
$2.49B
$42.1K ﹤0.01%
2,668
-1,000
-27% -$16.7K
GS icon
1022
CALL
Goldman Sachs
GS
$309B
$41.8K ﹤0.01%
+100
New +$38.8K
FLD
1023
Fold Holdings
FLD
$23.6M
$40.1K ﹤0.01%
3,811
-676,163
-99% -$7.11M
RFACR
1024
DELISTED
RF Acquisition Corp. Rights
RFACR
$39K ﹤0.01%
446,019
– –
CXW icon
1025
PUT
CoreCivic
CXW
$3.09B
$39K ﹤0.01%
+2,500
New +$36.4K
39 40
41
42 43

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VPIM
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ACA
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IIM
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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.