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
HYZN
1426
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$851 ﹤0.01%
23
– –
WGSWW
1427
DELISTED
GeneDx Holdings Warrant
WGSWW
$827 ﹤0.01%
15,043
-4,694
-24% -$184
ADNWW
1428
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$810 ﹤0.01%
36,354
– –
BFI
1429
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$809 ﹤0.01%
1,402
– –
MLECW icon
1430
Moolec Science SA Warrant
MLECW
$168K
$793 ﹤0.01%
28,236
-4,904
-15% -$198
BWAQW
1431
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$787 ﹤0.01%
+3,797
New +$415
RMCOW icon
1432
Royalty Management Holding Warrant
RMCOW
$784 ﹤0.01%
36,321
-5,665
-13% -$208
PROCW
1433
DELISTED
Procaps Group, S.A. Warrants
PROCW
$777 ﹤0.01%
9,472
+105
+1% +$10
MKFG.WS
1434
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$747 ﹤0.01%
13,811
– –
LFLYW
1435
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$730 ﹤0.01%
23,577
– –
MDAIW icon
1436
Spectral AI Warrants
MDAIW
$5.69M
$709 ﹤0.01%
+3,378
New +$726
CORZ icon
1437
CALL
Core Scientific
CORZ
$7.33B
$708 ﹤0.01%
+200
New +$694
PNST
1438
DELISTED
Pinstripes Holdings, Inc.
PNST
$682 ﹤0.01%
+210
New +$843
SWVLW icon
1439
Swvl Holdings Corp Warrant
SWVLW
$129K
$673 ﹤0.01%
40,328
+7,716
+24% +$95
CDMO
1440
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$670 ﹤0.01%
+100
New +$688
GATEW
1441
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$665 ﹤0.01%
60,538
– –
LGHLW
1442
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$663 ﹤0.01%
122,847
– –
XOSWW
1443
Xos Inc Warrants
XOSWW
$21.1K
$652 ﹤0.01%
21,817
+3,652
+20% +$88
SNAXW
1444
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$619 ﹤0.01%
116,956
– –
OPI
1445
PUT
DELISTED
Office Properties Income Trust
OPI
$612 ﹤0.01%
+300
New +$1.03K
BARK.WS
1446
DELISTED
BARK Inc Warrants
BARK.WS
$605 ﹤0.01%
19,798
+16,421
+486% +$729
OPK icon
1447
PUT
Opko Health
OPK
$978M
$600 ﹤0.01%
500
+400
+400% +$400
PIII icon
1448
P3 Health Partners
PIII
$33.3M
$600 ﹤0.01%
12
– –
AWINW
1449
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$561 ﹤0.01%
44,911
– –
TMCWW
1450
TMC The Metals Company Warrants
TMCWW
$473K
$554 ﹤0.01%
3,699
-5,572
-60% -$829
56 57
58
59 60

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.