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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
WTI icon
1801
PUT
W&T Offshore
WTI
$534M
– –
-9,100
Closed -$29.7K
XOM icon
1802
ExxonMobil
XOM
$644B
– –
-152,870
Closed -$16M
ZS icon
1803
CALL
Zscaler
ZS
$24.5B
– –
-16,400
Closed -$3.63M
BRLS icon
1804
Borealis Foods
BRLS
$16.7M
– –
-121,609
Closed -$1.38M
ZEO
1805
Zeo Energy
ZEO
$17.7M
– –
-84,210
Closed -$948K
BTX
1806
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-337,545
Closed -$2.47M
LSBPW
1807
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-1,200
Closed -$45
CMBT
1808
CMB.TECH NV
CMBT
$4.69B
– –
-45,600
Closed -$802K
GRML
1809
Greenland Mines Ltd
GRML
$29.2M
– –
-101,966
Closed -$1.09M
SBC
1810
SBC Medical Group
SBC
$314M
– –
-216,642
Closed -$2.33M
MSPR
1811
DELISTED
MSP Recovery Inc
MSPR
– –
-1
Closed -$522
BERY
1812
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,503
Closed -$1.52M
AITRU
1813
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-237,348
Closed -$2.42M
SKGRW
1814
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-127,278
Closed -$8.91K
BNIX
1815
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-218,025
Closed -$2.35M
IPXXU
1816
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-2,297
Closed -$23.8K
LUNRW
1817
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-884
Closed -$173
SUM
1818
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,000
Closed -$769K
PLMJ
1819
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-15,161
Closed -$162K
GODNU
1820
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-416,615
Closed -$4.44M
CSLMW
1821
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-56,820
Closed -$2.53K
CFFS
1822
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-895,145
Closed -$9.71M
ATEK
1823
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-108,055
Closed -$1.17M
GHIX
1824
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-344,019
Closed -$3.61M
PNST.WS
1825
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-15,828
Closed -$5.84K
71 72
73
74 75

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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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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.