We are live on ! Find out more
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
BAC.PRL icon
251
Bank of America Series L
BAC.PRL
$3.99B
$3.84M 0.04%
3,215
– –
AMAT icon
252
CALL
Applied Materials
AMAT
$430B
$3.84M 0.04%
18,600
-34,400
-65% -$6.31M
SEDG icon
253
PUT
SolarEdge
SEDG
$2.24B
$3.75M 0.04%
52,900
-3,200
-6% -$231K
TJX icon
254
CALL
TJX Companies
TJX
$176B
$3.74M 0.04%
+36,900
New +$3.58M
DE icon
255
CALL
Deere & Co
DE
$166B
$3.74M 0.04%
9,100
+1,000
+12% +$383K
RFAC
256
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.73M 0.04%
345,113
-5,059
-1% -$54.6K
PATK icon
257
PUT
Patrick Industries
PATK
$2.91B
$3.7M 0.04%
46,500
– –
ISRL
258
DELISTED
Israel Acquisitions Corp
ISRL
$3.68M 0.04%
340,869
+11,116
+3% +$119K
CMCSA icon
259
CALL
Comcast
CMCSA
$87.1B
$3.68M 0.04%
84,800
+100
+0.1% +$4.31K
CAT icon
260
CALL
Caterpillar
CAT
$411B
$3.66M 0.04%
10,000
+800
+9% +$256K
NTG
261
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.66M 0.04%
95,464
+48,612
+104% +$1.74M
TMTC
262
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.63M 0.04%
+339,231
New +$3.61M
LAZR
263
PUT
DELISTED
Luminar Technologies
LAZR
$3.63M 0.04%
122,687
-28,180
-19% -$1.03M
CLRC
264
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.59M 0.04%
319,948
+94,847
+42% +$1.06M
AIMBU
265
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.59M 0.04%
322,648
-2,600
-0.8% -$28.8K
KO icon
266
CALL
Coca-Cola
KO
$373B
$3.57M 0.04%
58,300
+9,500
+19% +$571K
APO.PRA
267
DELISTED
Apollo Global Management Series A
APO.PRA
$3.56M 0.04%
55,459
+33,009
+147% +$2.02M
UIS icon
268
PUT
Unisys
UIS
$213M
$3.55M 0.04%
723,700
-714,800
-50% -$4.34M
ACH
269
Accendra Health
ACH
$233M
$3.53M 0.04%
127,430
– –
TEVA icon
270
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$3.53M 0.04%
250,000
+249,100
+27,678% +$3.14M
BXMX
271
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.51M 0.04%
265,268
+105,640
+66% +$1.38M
FTAI icon
272
FTAI Aviation
FTAI
$23.4B
$3.48M 0.04%
51,677
-3,111
-6% -$171K
MSSA
273
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.47M 0.04%
313,277
+57,128
+22% +$631K
ACAC
274
DELISTED
Acri Capital Acquisition Corp
ACAC
$3.45M 0.04%
307,545
+134,216
+77% +$1.5M
FLS icon
275
Flowserve
FLS
$10.1B
$3.43M 0.04%
75,000
– –
9 10
11
12 13

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.