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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
BHV icon
1151
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$13.5K ﹤0.01%
+1,233
New +$13.4K
CDROW icon
1152
Codere Online Luxembourg Warrants
CDROW
$5.34M
$13.5K ﹤0.01%
28,180
-10,953
-28% -$3.75K
BRLSW icon
1153
Borealis Foods Inc Warrant
BRLSW
$748K
$13.3K ﹤0.01%
94,931
+93,931
+9,393% +$11.1K
LVROW
1154
DELISTED
Lavoro Ltd Warrant
LVROW
$13.3K ﹤0.01%
25,729
-6,569
-20% -$4.29K
PRG icon
1155
PROG Holdings
PRG
$1.83B
$12.9K ﹤0.01%
374
– –
RVMDW icon
1156
Revolution Medicines Inc Warrant
RVMDW
$113M
$12.8K ﹤0.01%
70,349
– –
RVPH
1157
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$12.8K ﹤0.01%
169
-63
-27% -$4.99K
AQNU
1158
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$12.7K ﹤0.01%
582
-2,538
-81% -$54K
GRMLW
1159
Greenland Mines Ltd Warrant
GRMLW
$12.7K ﹤0.01%
160,419
– –
AIIOW
1160
Robo.ai Inc Warrant
AIIOW
$367K
$12.6K ﹤0.01%
216,408
+32,745
+18% +$1.98K
ECDAW
1161
DELISTED
ECD Automotive Design Warrant
ECDAW
$12.5K ﹤0.01%
496,807
– –
UHG
1162
DELISTED
United Homes Group
UHG
$12.4K ﹤0.01%
1,767
-276
-14% -$2.06K
FLDDW
1163
Fold Holdings Warrant
FLDDW
$1.36M
$12.3K ﹤0.01%
95,000
– –
NMHIW
1164
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$12.2K ﹤0.01%
+152,778
New +$9.98K
ASBPW
1165
Aspire Biopharma Warrant
ASBPW
$449K
$12.1K ﹤0.01%
401,544
– –
MCAAW
1166
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12.1K ﹤0.01%
172,098
– –
GGROW
1167
Gogoro Inc Warrant
GGROW
$184K
$11.7K ﹤0.01%
108,900
+1,224
+1% +$146
EVGOW
1168
DELISTED
EVgo Inc Warrants
EVGOW
$11.6K ﹤0.01%
61,570
-7,627
-11% -$1.55K
SSYS icon
1169
Stratasys
SSYS
$778M
$11.6K ﹤0.01%
1,000
– –
WFRD icon
1170
PUT
Weatherford International
WFRD
$6.27B
$11.5K ﹤0.01%
+100
New +$10.1K
SXC icon
1171
SunCoke Energy
SXC
$816M
$11.3K ﹤0.01%
1,000
– –
FLFVW
1172
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$11.1K ﹤0.01%
325,025
– –
GDSTR
1173
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$11K ﹤0.01%
126,739
– –
EVTL.WS
1174
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$11K ﹤0.01%
136,972
– –
SPECW
1175
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10.9K ﹤0.01%
437,835
+17,000
+4% +$629
45 46
47
48 49

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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.