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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
BOWNR
1326
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$3.27K ﹤0.01%
+29,698
New +$3.73K
ASCBW
1327
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.25K ﹤0.01%
260,258
– –
PFF icon
1328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22K ﹤0.01%
100
– –
IVCBW
1329
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.18K ﹤0.01%
90,862
-600
-0.7% -$83
TE
1330
T1 Energy
TE
$1.43B
$3.18K ﹤0.01%
+1,892
New +$3K
BBAI.WS icon
1331
BigBear.ai Holdings Warrant
BBAI.WS
$46.2M
$3.14K ﹤0.01%
9,375
-2,371
-20% -$968
RPT
1332
Rithm Property Trust
RPT
$92.7M
$3.08K ﹤0.01%
135
+125
+1,250% +$3.51K
IVCAW
1333
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3K ﹤0.01%
50,050
– –
NVNIW
1334
Nvni Group Limited Warrants
NVNIW
$836K
$2.94K ﹤0.01%
65,282
+1,446
+2% +$63
GRRRW
1335
Gorilla Technology Group Warrant
GRRRW
$1.85M
$2.93K ﹤0.01%
37,170
-100
-0.3% -$5
NB
1336
NioCorp Developments
NB
$740M
$2.87K ﹤0.01%
+1,056
New +$2.97K
RFMZ
1337
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$2.81K ﹤0.01%
200
-77,800
-100% -$1.08M
TLGYW
1338
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.81K ﹤0.01%
97,123
– –
OAKUW
1339
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.78K ﹤0.01%
+139,159
New +$3.15K
AP.WS
1340
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.71K ﹤0.01%
27,086
-1,694
-6% -$166
TRIS.WS
1341
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.7K ﹤0.01%
38,802
– –
FAASW
1342
DELISTED
DigiAsia Corp Warrant
FAASW
$2.67K ﹤0.01%
53,507
– –
USCTW
1343
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.63K ﹤0.01%
186,416
– –
OSRHW
1344
OSR Health Warrant
OSRHW
$315K
$2.59K ﹤0.01%
121,585
– –
ALTM
1345
PUT
DELISTED
Arcadium Lithium plc
ALTM
$2.59K ﹤0.01%
+600
New +$3.01K
QSIAW
1346
DELISTED
Quantum-Si Inc Warrant
QSIAW
$2.58K ﹤0.01%
10,675
-4,520
-30% -$971
RDW.WS
1347
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$2.54K ﹤0.01%
+5,402
New +$1.97K
MRDB.WS
1348
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$2.49K ﹤0.01%
27,712
+874
+3% +$29
EOSEW
1349
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2.46K ﹤0.01%
13,855
+4,055
+41% +$704
SRTAW
1350
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$2.45K ﹤0.01%
+23,420
New +$3.98K
52 53
54
55 56

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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.