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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
ETB
376
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$2.21M 0.03%
162,250
+27,826
+21% +$370K
VSAT icon
377
PUT
Viasat
VSAT
$11.2B
$2.21M 0.03%
122,100
+200
+0.2% +$4.2K
GOOG icon
378
Alphabet (Google) Class C
GOOG
$4.62T
$2.2M 0.03%
14,459
-51,458
-78% -$7.43M
GMFI
379
DELISTED
Aetherium Acquisition Corp
GMFI
$2.2M 0.03%
200,000
-242,397
-55% -$2.67M
FXB icon
380
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$2.19M 0.03%
18,000
-61,000
-77% -$7.44M
BGS icon
381
B&G Foods
BGS
$285M
$2.17M 0.02%
190,043
-56,500
-23% -$592K
AIEV
382
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.17M 0.02%
199,950
-205,616
-51% -$2.24M
WWW icon
383
Wolverine World Wide
WWW
$1.63B
$2.17M 0.02%
193,757
– –
AIRC
384
DELISTED
Apartment Income REIT Corp.
AIRC
$2.17M 0.02%
66,711
+46,277
+226% +$1.5M
FEN
385
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.16M 0.02%
132,153
-17,365
-12% -$259K
NVT icon
386
nVent Electric
NVT
$26.8B
$2.11M 0.02%
28,000
+7,000
+33% +$450K
ELV icon
387
Elevance Health
ELV
$83.8B
$2.11M 0.02%
+4,066
New +$2.02M
NVRI icon
388
Enviri
NVRI
$661M
$2.1M 0.02%
229,543
– –
LYFT icon
389
PUT
Lyft
LYFT
$6.3B
$2.07M 0.02%
106,900
+4,800
+5% +$73.6K
GBBK
390
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.06M 0.02%
191,280
-10,200
-5% -$109K
MCD icon
391
CALL
McDonald's
MCD
$195B
$2.06M 0.02%
7,300
-43,900
-86% -$12.8M
OAKU
392
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.04M 0.02%
189,659
+179,659
+1,797% +$1.91M
LIN icon
393
Linde
LIN
$226B
$2.03M 0.02%
+4,368
New +$1.89M
DOW icon
394
Dow Inc
DOW
$21.2B
$2.03M 0.02%
+35,000
New +$1.93M
TDW.WS
395
DELISTED
Tidewater Inc.
TDW.WS
$2.02M 0.02%
205,373
+29,540
+17% +$149K
LAR
396
PUT
Lithium Argentina AG
LAR
$1.06B
$2M 0.02%
370,200
-4,500
-1% -$21.8K
VSAC
397
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.99M 0.02%
178,844
+4,933
+3% +$54.9K
CVSA
398
PUT
Covista Inc
CVSA
$4.44B
$1.99M 0.02%
38,700
-7,500
-16% -$392K
RRAC
399
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.98M 0.02%
177,683
+70,492
+66% +$783K
TDW icon
400
PUT
Tidewater
TDW
$3.96B
$1.98M 0.02%
21,500
+4,300
+25% +$321K
14 15
16
17 18

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OIA
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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
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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.