We are live on ! Find out more
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
NVCR icon
1376
NovoCure
NVCR
$1.86B
$1.61K ﹤0.01%
103
-8,900
-99% -$131K
BUJAW
1377
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.59K ﹤0.01%
37,500
– –
MAPSW
1378
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.58K ﹤0.01%
24,295
-400
-2% -$18
ILLRW
1379
Triller Group Inc Warrant
ILLRW
$1.12M
$1.57K ﹤0.01%
100,715
– –
HOLOW icon
1380
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$1.52K ﹤0.01%
17,553
-51,150
-74% -$5.11K
FRLAW
1381
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.51K ﹤0.01%
37,709
– –
RGTI icon
1382
Rigetti Computing
RGTI
$5.75B
$1.5K ﹤0.01%
+978
New +$1.41K
PRLHW
1383
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.49K ﹤0.01%
37,147
– –
HYMCL
1384
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.47K ﹤0.01%
86,526
– –
CREVW
1385
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.46K ﹤0.01%
16,393
-500
-3% -$32
SES.WS icon
1386
SES AI Corp Warrants
SES.WS
$4.12M
$1.44K ﹤0.01%
17,989
-662
-4% -$67
XAGEW
1387
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1.43K ﹤0.01%
9,414
-1,244
-12% -$210
QBTS icon
1388
D-Wave Quantum Inc. Common Stock
QBTS
$8.12B
$1.43K ﹤0.01%
+699
New +$982
EBC icon
1389
Eastern Bankshares
EBC
$5.37B
$1.38K ﹤0.01%
100
– –
OPFI.WS
1390
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.36K ﹤0.01%
16,987
+4,611
+37% +$720
GPRO icon
1391
PUT
GoPro
GPRO
$127M
$1.34K ﹤0.01%
600
-190,700
-100% -$509K
XBPEW
1392
XBP Europe Holdings Warrant
XBPEW
$1.43M
$1.34K ﹤0.01%
33,525
-9,286
-22% -$566
EFTRW
1393
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.33K ﹤0.01%
9,829
-7,816
-44% -$1K
IMAQR
1394
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.3K ﹤0.01%
16,006
– –
SAIHW
1395
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$1.27K ﹤0.01%
12,046
-283
-2% -$29
WBX.WS
1396
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.26K ﹤0.01%
6,326
-32,414
-84% -$3.94K
WINVR
1397
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1.25K ﹤0.01%
31,313
– –
OIS icon
1398
PUT
Oil States International
OIS
$504M
$1.23K ﹤0.01%
200
-39,100
-99% -$233K
AVK
1399
Advent Convertible and Income Fund
AVK
$563M
$1.19K ﹤0.01%
103
-260,348
-100% -$2.97M
SHFSW icon
1400
SHF Holdings Warrants
SHFSW
$602K
$1.18K ﹤0.01%
15,767
-7,428
-32% -$501
54 55
56
57 58

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.