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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
FUFUW icon
1226
BitFuFu Inc Warrant
FUFUW
$861K
$7.64K ﹤0.01%
+20,319
New +$7.69K
DOCN icon
1227
PUT
DigitalOcean
DOCN
$14.6B
$7.64K ﹤0.01%
200
– –
GMFIW
1228
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$7.64K ﹤0.01%
127,701
– –
GRF
1229
Eagle Capital Growth Fund
GRF
$41.3M
$7.62K ﹤0.01%
+800
New +$7.4K
VAL icon
1230
CALL
Valaris
VAL
$5.33B
$7.53K ﹤0.01%
100
– –
JOF
1231
Japan Smaller Capitalization Fund
JOF
$339M
$7.49K ﹤0.01%
938
-53,437
-98% -$413K
FOA icon
1232
Finance of America Companies
FOA
$199M
$7.39K ﹤0.01%
1,005
– –
INVZ icon
1233
Innoviz Technologies
INVZ
$88.8M
$7.36K ﹤0.01%
5,449
+903
+20% +$1.52K
ON icon
1234
PUT
ON Semiconductor
ON
$29.9B
$7.36K ﹤0.01%
100
– –
YOTAR
1235
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$7.29K ﹤0.01%
72,915
-3,700
-5% -$403
DPCSW
1236
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.28K ﹤0.01%
145,234
– –
CRS icon
1237
Carpenter Technology
CRS
$28.3B
$7.14K ﹤0.01%
100
– –
OCSAW
1238
Oculis Holding AG Warrants
OCSAW
$234M
$7.13K ﹤0.01%
3,243
-28,625
-90% -$60.3K
LCII icon
1239
LCI Industries
LCII
$2.61B
$7.01K ﹤0.01%
57
– –
PRLH
1240
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.01K ﹤0.01%
650
– –
KVACW
1241
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$7.01K ﹤0.01%
130,000
– –
MYPSW
1242
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$6.99K ﹤0.01%
55,985
-1,100
-2% -$83
EMCGW
1243
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.87K ﹤0.01%
304,000
– –
HTOOW
1244
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$6.86K ﹤0.01%
40,359
+36,243
+881% +$5.73K
ADVWW
1245
DELISTED
Advantage Solutions Warrant
ADVWW
$6.8K ﹤0.01%
52,286
+4,298
+9% +$438
MIO
1246
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$6.79K ﹤0.01%
600
-12,972
-96% -$142K
BYD icon
1247
PUT
Boyd Gaming
BYD
$6.13B
$6.73K ﹤0.01%
+100
New +$6.38K
JTAIW
1248
DELISTED
Jet.AI Inc. Warrant
JTAIW
$6.73K ﹤0.01%
122,386
-46,347
-27% -$2.8K
BNIXW
1249
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6.63K ﹤0.01%
195,083
– –
ARKOW
1250
DELISTED
ARKO Corp Warrant
ARKOW
$6.63K ﹤0.01%
13,357
+6,855
+105% +$5.41K
48 49
50
51 52

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VPIM
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ACA
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IIM
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GI
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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.