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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
+14.28%
10 Year Est. Return
+46.35%
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
PLAOW
1126
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$17.4K ﹤0.01%
290,842
– –
CRMLW icon
1127
Critical Metals Corp Warrants
CRMLW
$17.4M
$17.3K ﹤0.01%
+119,080
New +$12.6K
HSPOR
1128
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$17.2K ﹤0.01%
215,025
– –
SST.WS
1129
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$17.1K ﹤0.01%
117,775
+607
+0.5% +$67
RDW icon
1130
Redwire
RDW
$2.56B
$17.1K ﹤0.01%
3,888
-468
-11% -$1.49K
CDTTW
1131
CDT Equity Inc Warrant
CDTTW
$1.38M
$17K ﹤0.01%
283,253
-2,246
-0.8% -$156
JOBY.WS icon
1132
Joby Aviation Warrants
JOBY.WS
$215K
$17K ﹤0.01%
21,769
-4,198
-16% -$3.83K
SDST
1133
Stardust Power Inc
SDST
$6.67M
$17K ﹤0.01%
150
-6,126
-98% -$680K
HLLY.WS
1134
DELISTED
Holley Inc Warrants
HLLY.WS
$16.6K ﹤0.01%
47,392
+7,672
+19% +$2.98K
MSSAR
1135
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$16.4K ﹤0.01%
272,771
– –
GB.WS
1136
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$16.1K ﹤0.01%
477,653
+39,071
+9% +$1.97K
LGVCW
1137
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15.4K ﹤0.01%
153,900
– –
APXIW
1138
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$15.3K ﹤0.01%
102,119
– –
AMODW
1139
Alpha Modus Holdings Warrant
AMODW
$299K
$15.1K ﹤0.01%
578,162
-102
-0% -$4
OGN icon
1140
PUT
Organon & Co
OGN
$3.56B
$15K ﹤0.01%
800
-28,500
-97% -$489K
ZS icon
1141
Zscaler
ZS
$26.1B
$15K ﹤0.01%
78
-3,604
-98% -$806K
DHAIW
1142
DELISTED
DIH Holding US Inc Warrants
DHAIW
$14.9K ﹤0.01%
+497,600
New +$11.9K
NXJ
1143
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14.5K ﹤0.01%
1,200
-18,846
-94% -$226K
CMCAW
1144
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$14.4K ﹤0.01%
287,376
– –
PETWW
1145
DELISTED
Wag! Group Co Warrant
PETWW
$14.2K ﹤0.01%
94,632
+1,464
+2% +$180
AONCW
1146
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14.1K ﹤0.01%
41,559
-7,146
-15% -$2.03K
ALVOW icon
1147
Alvotech Warrant
ALVOW
$45.3M
$14K ﹤0.01%
+4,235
New +$16.1K
U icon
1148
Unity
U
$15.5B
$13.7K ﹤0.01%
514
– –
ABLVW icon
1149
Able View Global Warrant
ABLVW
$120K
$13.6K ﹤0.01%
277,810
+598
+0.2% +$22
ISRLW
1150
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$13.6K ﹤0.01%
194,408
-19,700
-9% -$1.51K
44 45
46
47 48

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.