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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
TOIIW
1176
The Oncology Institute Warrant
TOIIW
$4.36M
$10.9K ﹤0.01%
54,570
-11,539
-17% -$2.63K
FIF
1177
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10.9K ﹤0.01%
+600
New +$10K
AIRJW
1178
AirJoule Technologies Warrant
AIRJW
$87.9M
$10.9K ﹤0.01%
+19,788
New +$5.37K
NFYS.WS
1179
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$10.9K ﹤0.01%
194,025
– –
VSAT icon
1180
CALL
Viasat
VSAT
$11.2B
$10.9K ﹤0.01%
600
– –
SATLW icon
1181
Satellogic Inc Warrant
SATLW
$63.8M
$10.8K ﹤0.01%
103,197
-606
-0.6% -$80
CCGWW
1182
Cheche Group Inc Warrant
CCGWW
$256K
$10.8K ﹤0.01%
187,516
+58,061
+45% +$4.98K
SEATW icon
1183
Vivid Seats Inc Warrant
SEATW
$475K
$10.8K ﹤0.01%
12,040
+5,494
+84% +$5.16K
RVNC
1184
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.8K ﹤0.01%
2,200
– –
CRGOW icon
1185
Freightos Ltd Warrant
CRGOW
$1.99M
$10.8K ﹤0.01%
133,193
-1,905
-1% -$257
ARBEW icon
1186
Arbe Robotics Warrant
ARBEW
$334K
$10.7K ﹤0.01%
62,350
+17,238
+38% +$3.07K
GRND.WS
1187
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$10.7K ﹤0.01%
+4,619
New +$8.99K
HOVRW icon
1188
New Horizon Aircraft Ltd
HOVRW
$12.3M
$10.6K ﹤0.01%
212,320
+32,320
+18% +$1.32K
LYV icon
1189
PUT
Live Nation Entertainment
LYV
$42.8B
$10.6K ﹤0.01%
100
-13,200
-99% -$1.25M
EAF icon
1190
CALL
GrafTech
EAF
$200M
$10.5K ﹤0.01%
760
+740
+3,700% +$11.5K
SCLX icon
1191
Scilex Holding
SCLX
$45.9M
$10.4K ﹤0.01%
187
+50
+36% +$2.91K
THCP
1192
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.3K ﹤0.01%
1,000
– –
PPYAW
1193
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10.2K ﹤0.01%
157,083
-137,635
-47% -$6.9K
TVTX icon
1194
PUT
Travere Therapeutics
TVTX
$5.84B
$10K ﹤0.01%
1,300
-15,100
-92% -$127K
BUI icon
1195
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$9.92K ﹤0.01%
+460
New +$9.76K
PL.WS
1196
DELISTED
Planet Labs PBC Warrants
PL.WS
$9.79K ﹤0.01%
47,873
+852
+2% +$166
FIACW
1197
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.71K ﹤0.01%
210,577
– –
APCA.WS
1198
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$9.64K ﹤0.01%
240,978
– –
HAIAW
1199
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.54K ﹤0.01%
205,692
– –
ALCYW
1200
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.51K ﹤0.01%
+50,000
New +$8.97K
46 47
48
49 50

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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
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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.