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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
NNAG
326
DELISTED
99 Acquisition Group Inc
NNAG
$2.8M 0.03%
+271,579
New +$2.79M
EFOR
327
PUT
Everforth Inc
EFOR
$1.26B
$2.77M 0.03%
26,400
– –
TDG icon
328
TransDigm Group
TDG
$69.5B
$2.76M 0.03%
2,238
+300
+15% +$338K
DSAQ
329
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.74M 0.03%
248,000
-81,990
-25% -$901K
TYG
330
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2.74M 0.03%
88,529
+51,334
+138% +$1.5M
NEE icon
331
PUT
NextEra Energy
NEE
$179B
$2.72M 0.03%
42,600
-211,800
-83% -$12.4M
IXAQ
332
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.72M 0.03%
242,993
-13,488
-5% -$150K
CVNA icon
333
Carvana
CVNA
$75.8B
$2.72M 0.03%
154,635
+13,980
+10% +$171K
HBI
334
DELISTED
Hanesbrands
HBI
$2.71M 0.03%
466,481
– –
ENR icon
335
PUT
Energizer
ENR
$1.54B
$2.69M 0.03%
91,300
+11,600
+15% +$351K
O icon
336
Realty Income
O
$58.2B
$2.68M 0.03%
49,507
+7,729
+19% +$419K
HEI icon
337
HEICO Corp
HEI
$51.4B
$2.67M 0.03%
14,000
– –
AOD
338
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.65M 0.03%
319,374
+24,410
+8% +$197K
LMT icon
339
CALL
Lockheed Martin
LMT
$134B
$2.64M 0.03%
5,800
-1,700
-23% -$745K
GAM
340
General American Investors Company
GAM
$1.59B
$2.59M 0.03%
55,642
+50,069
+898% +$2.22M
CZR icon
341
Caesars Entertainment
CZR
$6.11B
$2.58M 0.03%
59,071
– –
IIPR icon
342
Innovative Industrial Properties
IIPR
$1.72B
$2.57M 0.03%
24,830
-3,100
-11% -$296K
SPR
343
DELISTED
Spirit AeroSystems
SPR
$2.56M 0.03%
70,966
– –
NOG icon
344
PUT
Northern Oil and Gas
NOG
$2.17B
$2.55M 0.03%
64,300
+22,200
+53% +$787K
HUDA
345
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.55M 0.03%
240,503
+1,076
+0.4% +$11.3K
NRG icon
346
PUT
NRG Energy
NRG
$25.1B
$2.52M 0.03%
37,200
+12,900
+53% +$724K
LDI icon
347
loanDepot
LDI
$569M
$2.49M 0.03%
962,364
-109,563
-10% -$294K
SSNC icon
348
PUT
SS&C Technologies
SSNC
$18.6B
$2.49M 0.03%
38,700
-27,700
-42% -$1.72M
GH icon
349
PUT
Guardant Health
GH
$22B
$2.48M 0.03%
120,400
+8,500
+8% +$182K
IRM icon
350
Iron Mountain
IRM
$37.5B
$2.46M 0.03%
30,721
– –
12 13
14
15 16

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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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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.