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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
EUDA icon
1476
EUDA Health Holdings
EUDA
$49.4M
$369 ﹤0.01%
10
– –
LSB
1477
DELISTED
LakeShore Biopharma
LSB
$359 ﹤0.01%
50
– –
ISPOW
1478
DELISTED
Inspirato Inc Warrant
ISPOW
$354 ﹤0.01%
35,111
+1,474
+4% +$18
DMTK
1479
DELISTED
DermTech, Inc. Common Stock
DMTK
$346 ﹤0.01%
493
– –
HUBCW icon
1480
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$343 ﹤0.01%
21,213
– –
FNVTW
1481
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$343 ﹤0.01%
34,356
– –
UKOMW
1482
DELISTED
Ucommune International Ltd Warrant
UKOMW
$339 ﹤0.01%
33,935
+12,087
+55% +$102
WINVW
1483
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$310 ﹤0.01%
31,013
– –
FEXDR
1484
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$309 ﹤0.01%
+2,580
New +$276
VYX icon
1485
NCR Voyix
VYX
$1.22B
$303 ﹤0.01%
+24
New +$346
SNTI icon
1486
Senti Biosciences Holdings
SNTI
$12M
$301 ﹤0.01%
80
– –
STIXW
1487
DELISTED
Semantix, Inc. Warrant
STIXW
$297 ﹤0.01%
25,843
– –
CLNNW
1488
DELISTED
Clene Inc Warrant
CLNNW
$294 ﹤0.01%
4,261
– –
LTRYW icon
1489
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$795
$294 ﹤0.01%
19,628
– –
TE.WS
1490
DELISTED
T1 Energy Inc Warrants
TE.WS
$292 ﹤0.01%
+1,623
New +$259
LAB icon
1491
Standard BioTools
LAB
$321M
$271 ﹤0.01%
100
– –
NCNCW
1492
DELISTED
noco-noco Inc. Warrant
NCNCW
$269 ﹤0.01%
35,868
-600
-2% -$6
LEV.WS
1493
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$269 ﹤0.01%
9,090
+3,000
+49% +$135
PDYNW icon
1494
Palladyne AI Corp Warrants
PDYNW
$236K
$266 ﹤0.01%
5,172
+1,132
+28% +$45
AKLI
1495
DELISTED
Akili Inc
AKLI
$259 ﹤0.01%
895
– –
HYMCW
1496
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$256 ﹤0.01%
17,801
– –
TLRY icon
1497
PUT
Tilray
TLRY
$632M
$247 ﹤0.01%
10
– –
KRNLW
1498
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$240 ﹤0.01%
5,993
– –
CPTNW
1499
DELISTED
Cepton, Inc. Warrant
CPTNW
$237 ﹤0.01%
24,240
– –
OIOWW
1500
OIO Group Warrants
OIOWW
$235 ﹤0.01%
35,134
– –
58 59
60
61 62

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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.