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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
TETE
226
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.34M 0.05%
371,068
+34,351
+10% +$398K
PLTN
227
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$4.29M 0.05%
399,454
+106,419
+36% +$1.14M
VMCA
228
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.28M 0.05%
377,866
+4,351
+1% +$49.1K
SCHW
229
CALL
Charles Schwab
SCHW
$185B
$4.27M 0.05%
59,000
+15,100
+34% +$994K
NKE icon
230
CALL
Nike
NKE
$61.6B
$4.27M 0.05%
45,400
+12,800
+39% +$1.3M
TMUS icon
231
PUT
T-Mobile US
TMUS
$190B
$4.24M 0.05%
26,000
-86,300
-77% -$14M
AAOI icon
232
PUT
Applied Optoelectronics
AAOI
$10.6B
$4.24M 0.05%
305,600
+305,500
+305,500% +$5.15M
DE icon
233
PUT
Deere & Co
DE
$167B
$4.19M 0.05%
10,200
-36,100
-78% -$13.8M
TGI
234
PUT
DELISTED
Triumph Group
TGI
$4.19M 0.05%
278,500
-11,300
-4% -$168K
IRM icon
235
PUT
Iron Mountain
IRM
$37.3B
$4.15M 0.05%
51,800
-111,100
-68% -$8.04M
IVCB
236
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.15M 0.05%
368,524
-14,930
-4% -$166K
AMGN icon
237
Amgen
AMGN
$210B
$4.13M 0.05%
+14,513
New +$4.25M
JAZZ icon
238
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.09M 0.05%
34,000
– –
DAL icon
239
PUT
Delta Air Lines
DAL
$61B
$4.08M 0.05%
85,200
– –
PEP icon
240
PUT
PepsiCo
PEP
$190B
$4.06M 0.05%
23,200
-73,000
-76% -$12.3M
VST icon
241
PUT
Vistra
VST
$48.3B
$4.04M 0.05%
58,000
+29,400
+103% +$1.45M
CSCO icon
242
Cisco
CSCO
$480B
$4.04M 0.05%
80,909
-105,409
-57% -$5.26M
Z icon
243
CALL
Zillow
Z
$8.3B
$4.03M 0.05%
82,700
+69,500
+527% +$3.78M
RENE
244
DELISTED
Cartesian Growth Corp II
RENE
$4.03M 0.05%
362,354
-101,817
-22% -$1.12M
SCHW
245
PUT
Charles Schwab
SCHW
$185B
$3.91M 0.04%
54,000
-202,100
-79% -$13.3M
BYNO
246
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.88M 0.04%
349,852
+190,056
+119% +$2.1M
CCOI icon
247
PUT
Cogent Communications
CCOI
$666M
$3.88M 0.04%
59,400
-9,400
-14% -$686K
TCN
248
DELISTED
Tricon Residential Inc.
TCN
$3.88M 0.04%
+347,838
New +$3.71M
UPS icon
249
PUT
United Parcel Service
UPS
$92.7B
$3.85M 0.04%
25,900
-27,200
-51% -$4.13M
BWAQ
250
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.85M 0.04%
344,021
+201,658
+142% +$2.24M
8 9
10
11 12

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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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CG
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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.