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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
ARIZW
1876
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-4,296
Closed -$430
LBC
1877
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-107,285
Closed -$1.15M
SZZL
1878
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-240,801
Closed -$2.65M
ROVR
1879
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-28,891
Closed -$314K
RYZB
1880
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-11,700
Closed -$727K
ACAH
1881
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-1,115
Closed -$11.8K
LCAA
1882
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-168,485
Closed -$1.82M
SHAP.WS
1883
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-41,530
Closed -$1.25K
SHAP
1884
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-6,017
Closed -$65.2K
GMBLW
1885
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
-6,931
Closed -$122
CHEA
1886
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-299,323
Closed -$3.29M
CPTK
1887
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-57,898
Closed -$617K
IMGN
1888
DELISTED
Immunogen Inc
IMGN
– –
-93,223
Closed -$2.76M
HHLA.WS
1889
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-1,000
Closed -$25
KERNW
1890
DELISTED
Akerna Corp Warrant
KERNW
– –
-6,252
Closed -$123
NUBIW
1891
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-108,985
Closed -$5.12K
ESMT
1892
DELISTED
EngageSmart, Inc.
ESMT
– –
-3,700
Closed -$84.7K
OPA
1893
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-205,417
Closed -$2.22M
NCACW
1894
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-146,456
Closed -$2.34K
OTECW
1895
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-2,632
Closed -$61
ATAKR
1896
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-94,825
Closed -$17.5K
BVH
1897
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,607
Closed -$121K
CSTA.WS
1898
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-940
Closed -$17
CSTA
1899
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-376,586
Closed -$4.16M
LMDXW
1900
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-28,630
Closed -$246
73 74 75
76
77

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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.