We are live on ! Find out more
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
RVNC
1076
DELISTED
Revance Therapeutics, Inc.
RVNC
$27.1K ﹤0.01%
5,504
– –
EVLVW
1077
DELISTED
Evolv Technologies Warrant
EVLVW
$26.9K ﹤0.01%
44,111
+5,441
+14% +$3.23K
ABPWW
1078
DELISTED
Abpro Holdings Warrant
ABPWW
$26.5K ﹤0.01%
473,788
-800
-0.2% -$48
FFA
1079
First Trust Enhanced Equity Income Fund
FFA
$464M
$26.5K ﹤0.01%
+1,401
New +$25.9K
CORZW icon
1080
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$26.4K ﹤0.01%
+19,834
New +$29.4K
VISN
1081
PUT
Vistance Networks Inc
VISN
$2.79B
$26.3K ﹤0.01%
20,100
– –
AISPW
1082
Airship AI Holdings Warrants
AISPW
$13.5M
$26.3K ﹤0.01%
58,126
+42,352
+268% +$12.7K
SABR icon
1083
PUT
Sabre
SABR
$838M
$26.1K ﹤0.01%
10,800
+1,000
+10% +$3.36K
LZM.WS icon
1084
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$26K ﹤0.01%
39,958
-9,814
-20% -$4.74K
PBR icon
1085
PUT
Petrobras
PBR
$118B
$25.9K ﹤0.01%
1,700
-32,900
-95% -$535K
RDZNW icon
1086
Roadzen Inc Warrants
RDZNW
$6.9M
$25.5K ﹤0.01%
273,936
+2,398
+0.9% +$229
EHC icon
1087
PUT
Encompass Health
EHC
$11B
$24.8K ﹤0.01%
300
-3,600
-92% -$264K
GRABW icon
1088
Grab Holdings Warrant
GRABW
$658K
$24.6K ﹤0.01%
121,201
-4,861
-4% -$999
TBLAW
1089
DELISTED
Taboola.com Ltd Warrant
TBLAW
$24.3K ﹤0.01%
56,465
+2,891
+5% +$1.2K
RUMBW
1090
RUM Group Inc Warrant
RUMBW
$13.5M
$24.2K ﹤0.01%
10,571
-5,012
-32% -$8.81K
SABR icon
1091
Sabre
SABR
$838M
$24.2K ﹤0.01%
10,000
– –
USAR
1092
USA Rare Earth Inc
USAR
$4.2B
$24K ﹤0.01%
+2,296
New +$23.9K
ALUR.WS
1093
DELISTED
Allurion Technologies Warrants
ALUR.WS
$23.6K ﹤0.01%
93,658
-28,462
-23% -$8.59K
WEST icon
1094
Westrock Coffee
WEST
$799M
$23.6K ﹤0.01%
2,280
– –
DRTSW icon
1095
Alpha Tau Medical Warrant
DRTSW
$78.9M
$22.9K ﹤0.01%
91,563
-6,867
-7% -$1.82K
ILPT
1096
Industrial Logistics Properties Trust
ILPT
$584M
$22.5K ﹤0.01%
5,256
– –
QOMOR
1097
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$22.4K ﹤0.01%
182,168
– –
CMPOW
1098
DELISTED
CompoSecure Inc Warrant
CMPOW
$22.4K ﹤0.01%
32,000
+4,394
+16% +$1.75K
HOUS
1099
PUT
DELISTED
Anywhere Real Estate
HOUS
$22.2K ﹤0.01%
+3,600
New +$23.7K
SVIIW
1100
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$22.2K ﹤0.01%
201,785
– –
42 43
44
45 46

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.