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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
OPTXW icon
1451
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$544 ﹤0.01%
3,889
-1,489
-28% -$184
VSEEW
1452
VSee Health Warrant
VSEEW
$538 ﹤0.01%
4,200
– –
DOCN icon
1453
DigitalOcean
DOCN
$15.1B
$534 ﹤0.01%
14
– –
CIF
1454
DELISTED
MFS Intermediate High Income Fund
CIF
$517 ﹤0.01%
300
-96,381
-100% -$165K
MACAW
1455
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$502 ﹤0.01%
6,278
– –
CHGG icon
1456
Chegg
CHGG
$115M
$492 ﹤0.01%
+65
New +$595
BNIXR
1457
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$487 ﹤0.01%
2,321
– –
BETRW icon
1458
Better Home & Finance Warrant
BETRW
$2.05M
$483 ﹤0.01%
4,608
-615
-12% -$82
NVAX icon
1459
PUT
Novavax
NVAX
$1.26B
$478 ﹤0.01%
100
-50,400
-100% -$234K
OUSTW
1460
DELISTED
Ouster Inc Warrants
OUSTW
$476 ﹤0.01%
13,067
– –
QBTS.WS
1461
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$464 ﹤0.01%
1,942
-16,248
-89% -$2.34K
VCXB.WS
1462
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$463 ﹤0.01%
9,292
– –
SBXC
1463
DELISTED
SilverBox Corp III
SBXC
$450 ﹤0.01%
43
– –
TTWO icon
1464
Take-Two Interactive
TTWO
$44.9B
$445 ﹤0.01%
3
– –
WALDW icon
1465
Waldencast PLC Warrant
WALDW
$4.48M
$445 ﹤0.01%
795
-31,151
-98% -$21.3K
BFIIW
1466
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$434 ﹤0.01%
11,133
– –
IXAQW
1467
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$425 ﹤0.01%
14,133
– –
GRDIW
1468
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$406 ﹤0.01%
+6,757
New +$739
DFLIW icon
1469
Dragonfly Energy Holdings Warrant
DFLIW
$39.3K
$405 ﹤0.01%
19,571
– –
NRXPW
1470
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$404 ﹤0.01%
2,157
-5,500
-72% -$808
IMAQW
1471
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$384 ﹤0.01%
16,006
– –
DFNSW
1472
T3 Defense Inc Warrants
DFNSW
$771K
$382 ﹤0.01%
6,121
+3,613
+144% +$213
ESLAW icon
1473
Estrella Immunopharma Warrant
ESLAW
$134K
$378 ﹤0.01%
5,703
– –
AFARW
1474
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$374 ﹤0.01%
+28,803
New +$392
ARKO icon
1475
ARKO Corp
ARKO
$840M
$370 ﹤0.01%
+65
New +$474
57 58
59
60 61

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.