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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
JNPR
276
DELISTED
Juniper Networks
JNPR
$3.42M 0.04%
+92,263
New +$3.37M
NEE icon
277
NextEra Energy
NEE
$182B
$3.41M 0.04%
53,386
-99,898
-65% -$5.85M
LATG
278
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.38M 0.04%
301,348
+49,821
+20% +$555K
OCAX
279
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.38M 0.04%
+312,710
New +$3.39M
SLAM
280
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.38M 0.04%
303,345
-22,727
-7% -$248K
ATMC
281
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.38M 0.04%
308,598
+26,900
+10% +$292K
ENVA icon
282
PUT
Enova International
ENVA
$6.44B
$3.37M 0.04%
53,700
-10,500
-16% -$615K
PCG icon
283
PUT
PG&E
PCG
$38.4B
$3.36M 0.04%
200,200
+200,000
+100,000% +$3.35M
BA icon
284
Boeing
BA
$187B
$3.35M 0.04%
+17,376
New +$3.57M
DIAX
285
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.35M 0.04%
228,215
-37,208
-14% -$537K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.04%
12,608
+100
+0.8% +$23.4K
TNET icon
287
PUT
TriNet
TNET
$3.24B
$3.29M 0.04%
24,800
+6,800
+38% +$825K
ABBV icon
288
PUT
AbbVie
ABBV
$433B
$3.28M 0.04%
18,000
-91,900
-84% -$15.8M
SRPT icon
289
PUT
Sarepta Therapeutics
SRPT
$1.68B
$3.28M 0.04%
25,300
-106,900
-81% -$13.1M
PLUG icon
290
Plug Power
PLUG
$3.01B
$3.26M 0.04%
948,300
+804,300
+559% +$2.99M
AMED
291
DELISTED
Amedisys
AMED
$3.24M 0.04%
35,181
– –
WYNN icon
292
CALL
Wynn Resorts
WYNN
$10.1B
$3.21M 0.04%
31,400
– –
HON icon
293
PUT
Honeywell
HON
$78.2B
$3.2M 0.04%
16,552
-63,235
-79% -$11.9M
MP icon
294
PUT
MP Materials
MP
$8.45B
$3.19M 0.04%
223,400
+174,000
+352% +$2.75M
HES
295
DELISTED
Hess
HES
$3.19M 0.04%
20,904
+7,399
+55% +$1.07M
VZ icon
296
PUT
Verizon
VZ
$195B
$3.16M 0.04%
75,300
+30,200
+67% +$1.22M
DIST
297
DELISTED
Distoken Acquisition Corp
DIST
$3.16M 0.04%
293,636
+93,636
+47% +$997K
NBR icon
298
Nabors Industries
NBR
$1.25B
$3.15M 0.04%
36,594
+12,247
+50% +$1M
TGNA
299
PUT
DELISTED
TEGNA Inc
TGNA
$3.15M 0.04%
210,700
+46,700
+28% +$694K
ABT icon
300
CALL
Abbott
ABT
$185B
$3.11M 0.04%
27,400
-49,100
-64% -$5.63M
10 11
12
13 14

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PF
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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.