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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
VSACW
1351
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.42K ﹤0.01%
92,785
– –
SBLK icon
1352
Star Bulk Carriers
SBLK
$3.17B
$2.39K ﹤0.01%
100
– –
SHCR
1353
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.35K ﹤0.01%
3,067
– –
KSM
1354
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.32K ﹤0.01%
260
-19,849
-99% -$175K
BTMWW
1355
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.29K ﹤0.01%
24,179
-7,044
-23% -$806
MBTC
1356
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.29K ﹤0.01%
200
– –
MARA icon
1357
PUT
Marathon Digital Holdings
MARA
$4.58B
$2.26K ﹤0.01%
100
-8,400
-99% -$184K
PGYWW
1358
Pagaya Technologies Ltd Warrants
PGYWW
$1.52M
$2.23K ﹤0.01%
24,531
+16,925
+223% +$2.46K
TTEK icon
1359
Tetra Tech
TTEK
$8.89B
$2.22K ﹤0.01%
+60
New +$2.08K
CYCUW
1360
Cycurion Inc Warrant
CYCUW
$385K
$2.2K ﹤0.01%
72,990
– –
FBYDW icon
1361
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$2.15K ﹤0.01%
3,025
-36,079
-92% -$29.1K
AMBP.WS
1362
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.15K ﹤0.01%
67,111
+9,116
+16% +$593
FEXDW
1363
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.13K ﹤0.01%
112,970
+1,290
+1% +$20
KORE
1364
DELISTED
KORE Group Holdings
KORE
$2.07K ﹤0.01%
525
– –
PSNYW icon
1365
Polestar Automotive Holding ADS Class C-1
PSNYW
$362M
$2.06K ﹤0.01%
392
-776
-66% -$4.53K
SPWRW
1366
SunPower Inc Warrants
SPWRW
$485K
$2.04K ﹤0.01%
40,227
-2,013
-5% -$71
LAZR
1367
CALL
DELISTED
Luminar Technologies
LAZR
$1.97K ﹤0.01%
+67
New +$2.44K
REVBW icon
1368
Revelation Biosciences Warrant
REVBW
$9.41K
$1.91K ﹤0.01%
72,202
– –
GWH.WS
1369
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.86K ﹤0.01%
24,667
– –
OUSTZ
1370
DELISTED
Ouster Inc Warrants
OUSTZ
$1.79K ﹤0.01%
21,700
+300
+1% +$25
SMXWW
1371
SMX (Security Matters) Public Ltd Warrant
SMXWW
$659K
$1.74K ﹤0.01%
135,977
– –
GDSTW
1372
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.69K ﹤0.01%
160,544
– –
ZFOX
1373
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.68K ﹤0.01%
1,498
– –
AEVA
1374
Aeva Technologies
AEVA
$1.38B
$1.63K ﹤0.01%
416
-1
-0.2% -$5
OPTX icon
1375
Syntec Optics
OPTX
$329M
$1.62K ﹤0.01%
426
+193
+83% +$955
53 54
55
56 57

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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.