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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
PBMWW
1201
Psyence Biomedical Warrant
PBMWW
$318K
$9.44K ﹤0.01%
+134,917
New +$8.4K
ECXWW
1202
ECARX Holdings Warrants
ECXWW
$1.08M
$9.36K ﹤0.01%
312,061
-1,700
-0.5% -$43
DAVEW icon
1203
Dave Inc Warrants
DAVEW
$38.9M
$9.35K ﹤0.01%
170,393
+69,216
+68% +$2.48K
MSAIW icon
1204
MultiSensor AI Holdings Warrant
MSAIW
$725K
$9.35K ﹤0.01%
292,328
-5,879
-2% -$337
LI icon
1205
CALL
Li Auto
LI
$13.3B
$9.08K ﹤0.01%
300
-52,300
-99% -$1.73M
SBCWW
1206
SBC Medical Group Warrants
SBCWW
$2.3M
$9.06K ﹤0.01%
258,759
– –
SPKLW
1207
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$9K ﹤0.01%
+45,000
New +$6.55K
NEXT icon
1208
NextDecade
NEXT
$1.71B
$8.79K ﹤0.01%
1,548
– –
ATMVR
1209
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$8.59K ﹤0.01%
103,980
– –
LOTWW
1210
Lotus Technology Inc Warrants
LOTWW
$38.6M
$8.51K ﹤0.01%
+17,915
New +$10.6K
NOTE.WS
1211
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$8.44K ﹤0.01%
33,776
+11,441
+51% +$3.28K
INTEW
1212
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$8.44K ﹤0.01%
84,422
– –
CNGLW
1213
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.33K ﹤0.01%
396,676
– –
ARQQW icon
1214
Arqit Quantum Warrants
ARQQW
$163K
$8.32K ﹤0.01%
39,634
-34,714
-47% -$5.37K
DECAW
1215
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.28K ﹤0.01%
162,419
– –
FTIIW
1216
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$8.27K ﹤0.01%
210,000
– –
NVCR icon
1217
PUT
NovoCure
NVCR
$1.87B
$7.82K ﹤0.01%
500
-9,900
-95% -$146K
AMBI.WS
1218
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$7.79K ﹤0.01%
19,771
+1,933
+11% +$728
COCHW icon
1219
Envoy Medical Warrant
COCHW
$646K
$7.79K ﹤0.01%
73,113
+64,688
+768% +$4.33K
BKSY.WS icon
1220
BlackSky Technology Inc Warrants
BKSY.WS
$455K
$7.78K ﹤0.01%
102,329
+3,100
+3% +$144
GLLIR
1221
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.73K ﹤0.01%
70,292
– –
BMTX
1222
DELISTED
BM Technologies, Inc.
BMTX
$7.69K ﹤0.01%
4,661
– –
KITTW icon
1223
Nauticus Robotics Warrant
KITTW
$220K
$7.68K ﹤0.01%
262,894
-2,775
-1% -$92
PLTNW
1224
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.67K ﹤0.01%
264,382
– –
MNTN.WS
1225
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$7.66K ﹤0.01%
40,563
– –
47 48
49
50 51

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OIA
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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
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.