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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
FSR
1851
PUT
DELISTED
Fisker Inc.
FSR
– –
-3,902,100
Closed -$6.83M
PEPL
1852
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-16,857
Closed -$183K
HCMAW
1853
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-293,246
Closed -$7.89K
AYX
1854
CALL
DELISTED
Alteryx Inc
AYX
– –
-10,000
Closed -$472K
AYX
1855
DELISTED
Alteryx Inc
AYX
– –
-27,347
Closed -$1.29M
AYX
1856
PUT
DELISTED
Alteryx Inc
AYX
– –
-187,300
Closed -$8.83M
KRTX
1857
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-400
Closed -$127K
SPLK
1858
DELISTED
Splunk Inc
SPLK
– –
-17,498
Closed -$2.67M
ROSS
1859
DELISTED
Ross Acquisition Corp II
ROSS
– –
-40,837
Closed -$445K
CTOS.WS
1860
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-203,227
Closed -$14.2K
CYT
1861
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-570
Closed -$1.73K
ENCPW
1862
DELISTED
Energem Corp Warrant
ENCPW
– –
-312,303
Closed -$4.68K
TGH
1863
DELISTED
Textainer Group Holdings limited
TGH
– –
-46,210
Closed -$2.27M
THWWW
1864
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-34,389
Closed -$14.8K
SOVO
1865
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-91,213
Closed -$2.01M
LBBBW
1866
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-152,778
Closed -$1.59K
IRRX
1867
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-529,070
Closed -$5.81M
EACPW
1868
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-1,000
Closed -$14
TGVCW
1869
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-239,504
Closed -$3.54K
FAZEW
1870
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-3,000
Closed -$12
SAGAR
1871
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-44,671
Closed -$4.02K
SAGA
1872
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-94,397
Closed -$1.03M
RCACW
1873
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-16,000
Closed -$700
POL
1874
DELISTED
Polished.com Inc.
POL
– –
-88
Closed -$530
ARIZ
1875
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-297,894
Closed -$3.25M
73 74
75
76 77

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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.