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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
ML.WS
1301
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.19K ﹤0.01%
46,550
+5,607
+14% +$511
DUETW
1302
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.19K ﹤0.01%
139,174
– –
VGASW icon
1303
Verde Clean Fuels Warrant
VGASW
$662K
$4.09K ﹤0.01%
17,227
+9,939
+136% +$1.82K
LLAP.WS
1304
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$4.06K ﹤0.01%
25,458
-13,132
-34% -$1.48K
ALSN icon
1305
Allison Transmission
ALSN
$9.9B
$4.06K ﹤0.01%
50
– –
MAPS
1306
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.02K ﹤0.01%
3,024
– –
VLN icon
1307
Valens Semiconductor
VLN
$183M
$4.02K ﹤0.01%
1,711
– –
LDTCW
1308
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.9K ﹤0.01%
+30,560
New +$3.31K
BFAC.WS
1309
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.89K ﹤0.01%
110,865
– –
SVMHW
1310
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.86K ﹤0.01%
244,531
– –
XFINW
1311
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.86K ﹤0.01%
71,448
– –
MXL icon
1312
MaxLinear
MXL
$6.34B
$3.83K ﹤0.01%
+205
New +$4.09K
MSSAW
1313
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.81K ﹤0.01%
381,272
– –
PDYN icon
1314
Palladyne AI
PDYN
$279M
$3.77K ﹤0.01%
2,081
– –
MVSTW
1315
DELISTED
Microvast Holdings Warrants
MVSTW
$3.71K ﹤0.01%
34,795
-12,070
-26% -$1.2K
FORLW
1316
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.7K ﹤0.01%
+90,000
New +$3.04K
GLLIW
1317
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.67K ﹤0.01%
152,807
– –
NKGNW
1318
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.59K ﹤0.01%
22,447
-30,019
-57% -$3.41K
MCACR
1319
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$3.56K ﹤0.01%
20,358
– –
BLEUW
1320
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.47K ﹤0.01%
142,394
– –
CET
1321
Central Securities Corp
CET
$1.62B
$3.42K ﹤0.01%
82
-23,486
-100% -$909K
CETUW
1322
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.39K ﹤0.01%
178,676
– –
RDFN
1323
CALL
DELISTED
Redfin
RDFN
$3.33K ﹤0.01%
500
– –
GDDY icon
1324
GoDaddy
GDDY
$11.7B
$3.32K ﹤0.01%
28
-133
-83% -$14.8K
IGTAW
1325
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.31K ﹤0.01%
82,734
– –
51 52
53
54 55

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VPIM
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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.