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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
CETUR
1101
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$21.6K ﹤0.01%
178,676
– –
PSQH.WS icon
1102
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$21.4K ﹤0.01%
32,817
+12,677
+63% +$9.87K
EONR.WS
1103
EON Resources Warrants
EONR.WS
$1.52M
$20.9K ﹤0.01%
149,576
-10,458
-7% -$953
DSM
1104
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$20.5K ﹤0.01%
3,500
-39,056
-92% -$225K
MARXR
1105
DELISTED
Mars Acquisition Corp. Rights
MARXR
$20.4K ﹤0.01%
98,638
– –
SCRMW
1106
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$20.4K ﹤0.01%
43,200
-50,223
-54% -$23.4K
BAERW icon
1107
Bridger Aerospace Warrant
BAERW
$10.9M
$20.1K ﹤0.01%
100,730
-17,435
-15% -$3.55K
MVT
1108
DELISTED
BlackRock MuniVest Fund II
MVT
$19.6K ﹤0.01%
+1,800
New +$19.4K
TVGNW icon
1109
Tevogen Inc. Warrant
TVGNW
$893K
$19.6K ﹤0.01%
237,568
-20,462
-8% -$1.23K
VMO icon
1110
Invesco Municipal Opportunity Trust
VMO
$656M
$19.5K ﹤0.01%
2,000
-10,670
-84% -$102K
EVEX.WS icon
1111
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$19.4K ﹤0.01%
36,300
-2,500
-6% -$1.61K
CSGP icon
1112
CoStar Group
CSGP
$12.2B
$19.3K ﹤0.01%
200
– –
KTF
1113
DWS Municipal Income Trust
KTF
$351M
$19K ﹤0.01%
+2,100
New +$18.8K
XLE icon
1114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.9K ﹤0.01%
400
– –
NN icon
1115
NextNav
NN
$2.02B
$18.8K ﹤0.01%
+2,858
New +$12.7K
STX icon
1116
CALL
Seagate
STX
$190B
$18.6K ﹤0.01%
+200
New +$17.6K
EVE.WS
1117
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18.6K ﹤0.01%
140,783
– –
NE.WS icon
1118
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
$18.5K ﹤0.01%
622
-1,568
-72% -$41.4K
GDEVW icon
1119
GDEV Inc Warrant
GDEVW
$32.4K
$18.4K ﹤0.01%
262,209
-107
-0% -$7
BLACR
1120
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$18.2K ﹤0.01%
121,585
– –
AMCX icon
1121
PUT
AMC Global Media
AMCX
$528M
$18.2K ﹤0.01%
+1,500
New +$22.8K
RACYW
1122
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$18.2K ﹤0.01%
385,910
– –
IIIV icon
1123
i3 Verticals
IIIV
$439M
$18.1K ﹤0.01%
791
– –
ASTSW
1124
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$17.9K ﹤0.01%
27,952
-15,981
-36% -$13.3K
BUJAR
1125
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$17.6K ﹤0.01%
75,000
– –
43 44
45
46 47

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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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CG
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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.