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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
KPLT icon
1401
Katapult Holdings
KPLT
$31M
$1.18K ﹤0.01%
101
– –
AERTW
1402
Aeries Technology Warrant
AERTW
$887K
$1.14K ﹤0.01%
17,556
+3,202
+22% +$247
HHGCW
1403
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.12K ﹤0.01%
36,915
– –
CIFRW
1404
DELISTED
Cipher Mining Warrant
CIFRW
$1.08K ﹤0.01%
+798
New +$876
HYZNW
1405
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.04K ﹤0.01%
13,062
-1,546
-11% -$52
BROGW
1406
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.04K ﹤0.01%
173,918
– –
MMVWW
1407
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.02K ﹤0.01%
51,549
– –
BFLY icon
1408
Butterfly Network
BFLY
$2.34B
$1.02K ﹤0.01%
949
– –
LMND.WS
1409
DELISTED
Lemonade Inc Warrants
LMND.WS
$988 ﹤0.01%
41,203
– –
MCACW
1410
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$976 ﹤0.01%
45,209
– –
AIMAW
1411
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$975 ﹤0.01%
75,000
– –
ASRT
1412
PUT
DELISTED
Assertio
ASRT
$959 ﹤0.01%
67
– –
ICU icon
1413
SeaStar Medical
ICU
$12.5M
$954 ﹤0.01%
+5
New +$980
CCTSW
1414
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$952 ﹤0.01%
19,050
– –
BOCNW
1415
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$946 ﹤0.01%
49,314
– –
ANGHW icon
1416
Anghami Inc Warrants
ANGHW
$74.4K
$920 ﹤0.01%
13,544
– –
GSMGW
1417
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$913 ﹤0.01%
222,900
– –
PSFE.WS
1418
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$909 ﹤0.01%
28,866
– –
OWLT icon
1419
Owlet
OWLT
$157M
$896 ﹤0.01%
208
– –
SABSW icon
1420
SAB Biotherapeutics Warrant
SABSW
$105K
$888 ﹤0.01%
22,783
-27
-0.1% -$1
KDK
1421
Kodiak AI
KDK
$834M
$877 ﹤0.01%
83
– –
BHACW
1422
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$873 ﹤0.01%
14,327
– –
COEPW
1423
DELISTED
Coeptis Therapeutics Warrants
COEPW
$854 ﹤0.01%
33,506
– –
KACLW
1424
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$853 ﹤0.01%
42,678
– –
VMCAW
1425
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$852 ﹤0.01%
29,102
– –
55 56
57
58 59

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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.