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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
QOMO
1826
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-1,423
Closed -$15.3K
TMTCU
1827
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-250,000
Closed -$2.7M
PRMW
1828
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-33,200
Closed -$500K
ZPTA
1829
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-398,552
Closed -$4.33M
CLDI.WS
1830
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-5,229
Closed -$261
EVA
1831
DELISTED
Enviva Inc.
EVA
– –
-2,053
Closed -$2.04K
EGIO
1832
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10
Closed -$137
NNAGU
1833
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-271,579
Closed -$2.8M
CVII
1834
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-246,016
Closed -$2.58M
FEXDU
1835
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-2,580
Closed -$24.7K
TWOU
1836
PUT
DELISTED
2U Inc
TWOU
– –
-167
Closed -$6.15K
KRNL
1837
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-470,930
Closed -$5.06M
CERE
1838
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,700
Closed -$72.1K
CHAA
1839
DELISTED
Catcha Investment Corp
CHAA
– –
-62,207
Closed -$692K
SIX
1840
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,000
Closed -$251K
BWAQU
1841
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-7,595
Closed -$81.4K
LGVC
1842
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-84,423
Closed -$909K
PGSS.WS
1843
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-66,239
Closed -$5.3K
PGSS.U
1844
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-5,008
Closed -$55.1K
MFV
1845
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-6,426
Closed -$26.3K
ASCA
1846
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-182,604
Closed -$1.99M
KYCH
1847
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-44,147
Closed -$480K
TWOA
1848
DELISTED
two
TWOA
– –
-125,628
Closed -$1.33M
LIBY
1849
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-166,191
Closed -$1.82M
LIBYW
1850
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-194,837
Closed -$974
72 73
74
75 76

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PF
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VPIM
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IIM
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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.