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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
CTV.WS
1276
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$5.38K ﹤0.01%
119,467
+8,639
+8% +$363
CDIO icon
1277
Cardio Diagnostics
CDIO
$5.21M
$5.36K ﹤0.01%
126
+7
+6% +$399
HUMA icon
1278
Humacyte
HUMA
$197M
$5.33K ﹤0.01%
+1,715
New +$5.77K
IGD
1279
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$5.3K ﹤0.01%
1,000
-3,301
-77% -$16.9K
PPYA
1280
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.19K ﹤0.01%
479
-32,268
-99% -$351K
APLMW icon
1281
Apollomics Inc Warrant
APLMW
$1.25M
$5.01K ﹤0.01%
167,464
– –
HYAC.WS
1282
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5K ﹤0.01%
25,000
– –
EVV
1283
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.99K ﹤0.01%
+512
New +$5K
CLRCW
1284
DELISTED
ClimateRock Warrant
CLRCW
$4.81K ﹤0.01%
166,011
– –
MNYWW
1285
MoneyHero Ltd Warrants
MNYWW
$797K
$4.8K ﹤0.01%
39,579
-1,577
-4% -$112
RFACW
1286
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.77K ﹤0.01%
446,019
– –
FLYX.WS icon
1287
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$4.68K ﹤0.01%
+10,890
New +$5.16K
TPB icon
1288
Turning Point Brands
TPB
$1.58B
$4.6K ﹤0.01%
157
– –
AFRM icon
1289
Affirm
AFRM
$26.6B
$4.58K ﹤0.01%
123
-24,100
-99% -$962K
PZC
1290
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.55K ﹤0.01%
600
-33,794
-98% -$254K
PD icon
1291
PUT
PagerDuty
PD
$857M
$4.54K ﹤0.01%
+200
New +$4.75K
LILM
1292
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$4.47K ﹤0.01%
4,654
-372
-7% -$346
SRZN icon
1293
Surrozen
SRZN
$254M
$4.41K ﹤0.01%
281
– –
QOMOW
1294
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$4.37K ﹤0.01%
249,999
– –
CEROW
1295
DELISTED
CERo Therapeutics Warrants
CEROW
$4.37K ﹤0.01%
64,113
-23,780
-27% -$1.45K
AOGOW
1296
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.37K ﹤0.01%
161,890
– –
YOTAW
1297
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4.31K ﹤0.01%
174,462
– –
ALSAW
1298
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.28K ﹤0.01%
427,998
– –
DNA.WS
1299
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4.22K ﹤0.01%
46,890
– –
ATMCW
1300
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.2K ﹤0.01%
287,889
– –
50 51
52
53 54

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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.