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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
INFN
301
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3.11M 0.04%
516,400
+516,200
+258,100% +$2.59M
OSRH
302
OSR Health
OSRH
$16.2M
$3.11M 0.04%
291,505
+108,395
+59% +$1.15M
AQU
303
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.09M 0.04%
284,666
+45,583
+19% +$493K
GDV icon
304
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.08M 0.04%
133,829
+2,612
+2% +$57.3K
AFAR
305
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.07M 0.04%
275,309
+122,629
+80% +$1.35M
VGR
306
PUT
DELISTED
Vector Group Ltd.
VGR
$3.07M 0.04%
279,800
-4,600
-2% -$50K
CETU
307
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.06M 0.04%
288,700
+110,024
+62% +$1.16M
PEO
308
Adams Natural Resources Fund
PEO
$739M
$3.04M 0.03%
136,988
+42,797
+45% +$874K
PGSS
309
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.02M 0.03%
268,346
-54,744
-17% -$612K
IGTA
310
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.02M 0.03%
277,697
-6,621
-2% -$71.5K
T icon
311
CALL
AT&T
T
$160B
$3.01M 0.03%
171,000
-236,000
-58% -$4.03M
CMCSA icon
312
Comcast
CMCSA
$87.2B
$3M 0.03%
69,250
+23,706
+52% +$1.02M
AXP icon
313
CALL
American Express
AXP
$233B
$2.98M 0.03%
+13,100
New +$2.72M
NKE icon
314
Nike
NKE
$61.6B
$2.97M 0.03%
31,654
+22,338
+240% +$2.27M
NFE icon
315
PUT
New Fortress Energy
NFE
$95.9M
$2.96M 0.03%
96,800
+56,300
+139% +$1.85M
SWN
316
DELISTED
Southwestern Energy Company
SWN
$2.93M 0.03%
386,699
+296,277
+328% +$2.01M
CPRI icon
317
Capri Holdings
CPRI
$1.88B
$2.93M 0.03%
64,649
-1,200
-2% -$57.2K
FEI
318
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.92M 0.03%
302,274
-23,911
-7% -$212K
HHH icon
319
PUT
Howard Hughes
HHH
$3.89B
$2.9M 0.03%
41,960
+2,622
+7% +$195K
FRLA
320
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.9M 0.03%
260,487
+142,471
+121% +$1.58M
SDRL icon
321
PUT
Seadrill
SDRL
$2.66B
$2.85M 0.03%
56,600
+11,800
+26% +$536K
GAP
322
The Gap Inc
GAP
$7.38B
$2.84M 0.03%
102,917
-20,000
-16% -$422K
CSLM
323
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.83M 0.03%
256,369
+23,140
+10% +$254K
OLK
324
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.81M 0.03%
119,698
+92,198
+335% +$2.22M
WMT icon
325
PUT
Walmart Inc
WMT
$888B
$2.81M 0.03%
46,700
-217,900
-82% -$12.5M
11 12
13
14 15

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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.