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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
DISTR
1051
DELISTED
Distoken Acquisition Corporation Right
DISTR
$33.6K ﹤0.01%
324,022
– –
RGT
1052
Royce Global Value Trust
RGT
$101M
$33.6K ﹤0.01%
3,139
+2,697
+610% +$27.7K
VFS icon
1053
VinFast Auto
VFS
$7.49B
$32.9K ﹤0.01%
6,624
+3,239
+96% +$18.2K
ATMCR
1054
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$32.2K ﹤0.01%
287,889
– –
GCTS.WS
1055
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$31.8K ﹤0.01%
83,658
-13,092
-14% -$2.27K
PAYOW
1056
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$31.8K ﹤0.01%
117,712
+6,735
+6% +$1.97K
IWN icon
1057
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.8K ﹤0.01%
200
– –
TALKW
1058
DELISTED
Talkspace Inc Warrant
TALKW
$31.6K ﹤0.01%
140,767
+109,760
+354% +$17.9K
EVGRW
1059
DELISTED
Evergreen Corporation Warrant
EVGRW
$30.6K ﹤0.01%
340,018
– –
AVPTW
1060
DELISTED
AvePoint Inc Warrant
AVPTW
$30.5K ﹤0.01%
32,035
+17,338
+118% +$17.9K
VLY icon
1061
Valley National Bancorp
VLY
$8.17B
$30K ﹤0.01%
3,765
+96
+3% +$855
TDF
1062
Templeton Dragon Fund
TDF
$274M
$29.7K ﹤0.01%
+3,780
New +$29.2K
SCI icon
1063
Service Corp International
SCI
$11.6B
$29.7K ﹤0.01%
400
– –
AROC icon
1064
Archrock
AROC
$5.95B
$29.6K ﹤0.01%
1,504
+1,224
+437% +$20.9K
SDAWW
1065
SunCar Technology Group Warrant
SDAWW
$12.6M
$29.4K ﹤0.01%
107,306
+13,549
+14% +$3.53K
SRE icon
1066
Sempra
SRE
$55.3B
$28.7K ﹤0.01%
400
– –
GDL
1067
GDL Fund
GDL
$92.2M
$28.6K ﹤0.01%
3,595
+2,331
+184% +$18.4K
GPN icon
1068
Global Payments
GPN
$23.9B
$28.6K ﹤0.01%
+214
New +$28.3K
CRS icon
1069
PUT
Carpenter Technology
CRS
$28.3B
$28.6K ﹤0.01%
400
– –
ARKO icon
1070
PUT
ARKO Corp
ARKO
$840M
$28.5K ﹤0.01%
+5,000
New +$36.5K
CAPTW
1071
DELISTED
Captivision Inc Warrant
CAPTW
$28K ﹤0.01%
230,148
+185,550
+416% +$18.6K
OAKUR
1072
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$27.8K ﹤0.01%
+139,159
New +$20.1K
FLFVR
1073
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$27.7K ﹤0.01%
325,025
– –
GPRO icon
1074
GoPro
GPRO
$125M
$27.4K ﹤0.01%
12,283
-28,125
-70% -$75.1K
BFZ
1075
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$27.2K ﹤0.01%
+2,300
New +$27.1K
41 42
43
44 45

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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
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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 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.