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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
VST.WS.A
1901
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-171,379
Closed -$1.25K
SLGCW
1902
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-30,903
Closed -$3.71K
SRT
1903
DELISTED
Startek Inc.
SRT
– –
-1,168
Closed -$5.15K
CHS
1904
DELISTED
Chicos FAS, Inc.
CHS
– –
-180,336
Closed -$1.37M
LTHM
1905
PUT
DELISTED
Livent Corporation
LTHM
– –
-600
Closed -$10.8K
MPLN.WS
1906
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-57,178
Closed -$571
RPT
1907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,159
Closed -$169K
CANO
1908
DELISTED
Cano Health, Inc.
CANO
– –
-18
Closed -$105
RBT
1909
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-32
Closed -$59
DOMA
1910
DELISTED
Doma Holdings, Inc.
DOMA
– –
-125
Closed -$578
ARVL
1911
DELISTED
Arrival Ordinary Shares
ARVL
– –
-145
Closed -$165
ARVL
1912
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-9,600
Closed -$10.9K
DISH
1913
DELISTED
DISH Network Corp.
DISH
– –
-820,579
Closed -$4.73M
DISH
1914
PUT
DELISTED
DISH Network Corp.
DISH
– –
-689,800
Closed -$3.98M
MARX
1915
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-98,638
Closed -$1.05M
AILE
1916
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-435,998
Closed -$4.56M
AFARU
1917
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-28,803
Closed -$315K
DOC
1918
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-60,000
Closed -$799K
AFJKU
1919
Aimei Health Technology Co Unit
AFJKU
$72M
– –
-444,654
Closed -$4.54M
OAKUU
1920
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-139,159
Closed -$1.56M
FORLU
1921
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-90,000
Closed -$950K
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.