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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
RBOT
1501
DELISTED
Vicarious Surgical
RBOT
$229 ﹤0.01%
25
– –
AEVAW
1502
DELISTED
Aeva Technologies Warrants
AEVAW
$211 ﹤0.01%
2,486
-5,391
-68% -$486
OPI
1503
CALL
DELISTED
Office Properties Income Trust
OPI
$204 ﹤0.01%
+100
New +$344
CMAXW
1504
DELISTED
CareMax, Inc. Warrant
CMAXW
$197 ﹤0.01%
11,527
– –
ONMDW icon
1505
OneMedNet Corp Warrant
ONMDW
$789K
$195 ﹤0.01%
8,386
– –
ZLSWW
1506
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$185 ﹤0.01%
5,306
– –
BTCTW
1507
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$174 ﹤0.01%
4,462
– –
SONDW
1508
DELISTED
Sonder Holdings Inc Warrants
SONDW
$173 ﹤0.01%
25,443
+612
+2% +$7
BSLKW
1509
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$171 ﹤0.01%
849
– –
AENTW icon
1510
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$163 ﹤0.01%
4,671
+627
+16% +$14
RRAC.WS
1511
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$162 ﹤0.01%
689
– –
BENFW icon
1512
Beneficient Warrant
BENFW
$166K
$160 ﹤0.01%
22,235
– –
USARW
1513
DELISTED
USA Rare Earth Inc Warrant
USARW
$155 ﹤0.01%
+1,148
New +$143
PRSTW
1514
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$152 ﹤0.01%
9,157
-726
-7% -$17
OCAXW
1515
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$129 ﹤0.01%
1,672
– –
DCFCW
1516
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$126 ﹤0.01%
4,215
+2,398
+132% +$95
CURIW
1517
DELISTED
CuriosityStream Warrant
CURIW
$122 ﹤0.01%
6,086
– –
ORGNW
1518
DELISTED
Origin Materials Inc Warrants
ORGNW
$116 ﹤0.01%
5,962
+1,200
+25% +$28
HYLN icon
1519
Hyliion Holdings
HYLN
$731M
$110 ﹤0.01%
63
– –
KPLTW
1520
DELISTED
Katapult Holdings Warrant
KPLTW
$109 ﹤0.01%
+5,517
New +$78
PRENW
1521
Prenetics Global Ltd Warrant
PRENW
$107 ﹤0.01%
16,793
– –
KYCHR
1522
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$101 ﹤0.01%
407
-233,593
-100% -$36.4K
AXDX
1523
PUT
DELISTED
Accelerate Diagnostics
AXDX
$99 ﹤0.01%
100
– –
AVHIW
1524
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$91 ﹤0.01%
3,739
– –
ONYXW
1525
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$90 ﹤0.01%
3,020
– –
59 60
61
62 63

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OIA
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PF
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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.