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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
ADTHW
1251
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$6.49K ﹤0.01%
46,322
+8,629
+23% +$1.14K
SLDPW icon
1252
Solid Power Inc Warrant
SLDPW
$6.24M
$6.47K ﹤0.01%
31,963
+11,342
+55% +$2.16K
NVACW
1253
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.44K ﹤0.01%
167,722
– –
GBBKW
1254
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.43K ﹤0.01%
585,000
– –
GLSTW
1255
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.36K ﹤0.01%
390,000
– –
NNAGW
1256
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$6.35K ﹤0.01%
+271,579
New +$6.52K
VSTEW
1257
DELISTED
Vast Renewables Limited Warrants
VSTEW
$6.29K ﹤0.01%
89,873
-11,784
-12% -$1.17K
TMC icon
1258
TMC The Metals Company
TMC
$1.8B
$6.28K ﹤0.01%
4,390
+343
+8% +$478
AIBBR
1259
DELISTED
AIB Acquisition Corp Right
AIBBR
$6.26K ﹤0.01%
43,371
-2,555
-6% -$365
GH icon
1260
CALL
Guardant Health
GH
$21.2B
$6.19K ﹤0.01%
300
– –
SOAR.WS
1261
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.17K ﹤0.01%
41,179
-130,127
-76% -$16.5K
HSPOW
1262
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$6.15K ﹤0.01%
215,025
– –
KYCHW
1263
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.06K ﹤0.01%
117,000
– –
BKKT.WS icon
1264
Bakkt Inc Warrants
BKKT.WS
$286K
$6.05K ﹤0.01%
45,671
+498
+1% +$96
ZCARW
1265
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.95K ﹤0.01%
208,610
+65,146
+45% +$4.49K
SLND.WS icon
1266
Southland Holdings Warrants
SLND.WS
$1.57M
$5.91K ﹤0.01%
13,352
+3,985
+43% +$1.54K
LANV.WS
1267
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$5.91K ﹤0.01%
118,422
-4,022
-3% -$370
GTACW
1268
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.84K ﹤0.01%
233,677
– –
PERF.WS
1269
DELISTED
Perfect Corp Warrants
PERF.WS
$5.84K ﹤0.01%
72,890
-2,642
-3% -$184
DISTW
1270
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.83K ﹤0.01%
324,022
– –
FREEW
1271
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$5.71K ﹤0.01%
110,858
+5,313
+5% +$354
RPT
1272
PUT
Rithm Property Trust
RPT
$94M
$5.7K ﹤0.01%
250
– –
LNZAW icon
1273
LanzaTech Global Warrant
LNZAW
$2.77M
$5.53K ﹤0.01%
22,265
+6,533
+42% +$2.26K
LAR
1274
CALL
Lithium Argentina AG
LAR
$1.08B
$5.39K ﹤0.01%
1,000
– –
ATEK.WS
1275
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.38K ﹤0.01%
132,985
– –
49 50
51
52 53

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PF
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VPIM
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ACA
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IIM
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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.