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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
+14.27%
10 Year Est. Return
+63.71%
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
CELUW
1526
DELISTED
Celularity Inc
CELUW
$89 ﹤0.01%
2,168
– –
ZURAW
1527
DELISTED
Zura Bio Limited Warrants
ZURAW
$88 ﹤0.01%
327
-2,980
-90% -$878
MBTCR
1528
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$87 ﹤0.01%
533
– –
ETHZW
1529
DELISTED
ETHZilla Corp Warrant
ETHZW
$84 ﹤0.01%
10,348
+7,250
+234% +$48
ZAPPW
1530
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$72 ﹤0.01%
6,961
– –
CSSEL
1531
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$69 ﹤0.01%
11,192
– –
ICUCW
1532
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$68 ﹤0.01%
466
-36,083
-99% -$4.28K
ZSQR
1533
Z Squared Inc
ZSQR
$208M
$66 ﹤0.01%
11
– –
OSAAW
1534
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$64 ﹤0.01%
3,226
– –
BMTX.WS
1535
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$63 ﹤0.01%
5,512
– –
VIEWW
1536
DELISTED
View, Inc. Warrant
VIEWW
$61 ﹤0.01%
9,216
– –
CGC
1537
Canopy Growth
CGC
$394M
$60 ﹤0.01%
7
– –
HIPO.WS
1538
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$59 ﹤0.01%
4,258
+2,058
+94% +$49
BNAIW
1539
Brand Engagement Network Warrant
BNAIW
$1.82M
$46 ﹤0.01%
+389
New +$40
SHCRW
1540
DELISTED
Sharecare, Inc. Warrant
SHCRW
$45 ﹤0.01%
2,473
– –
HGASW
1541
DELISTED
Global Gas Corporation Warrant
HGASW
$44 ﹤0.01%
1,100
-9
-0.8% –
IRAAW
1542
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$42 ﹤0.01%
965
– –
AAGRW
1543
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$30 ﹤0.01%
2,403
– –
BFLY.WS
1544
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$27 ﹤0.01%
600
– –
BLEUR
1545
DELISTED
bleuacacia ltd Rights
BLEUR
$25 ﹤0.01%
550
– –
MVLAW
1546
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$25 ﹤0.01%
4,248
– –
MSPRZ
1547
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$18 ﹤0.01%
371
– –
CNDA.WS
1548
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$16 ﹤0.01%
146
– –
SHPWW
1549
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$14 ﹤0.01%
3,912
– –
QS icon
1550
QuantumScape Corp
QS
$3.4B
$12 ﹤0.01%
2
– –
60 61
62
63 64

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ACA
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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.