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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
BRK.B icon
401
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.98M 0.02%
4,700
-23,700
-83% -$9.32M
SPXX icon
402
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$1.97M 0.02%
125,837
+73,512
+140% +$1.12M
IVR icon
403
Invesco Mortgage Capital
IVR
$759M
$1.97M 0.02%
203,377
-99,223
-33% -$890K
CYH icon
404
PUT
Community Health Systems
CYH
$426M
$1.96M 0.02%
561,400
-199,700
-26% -$675K
HOUS
405
DELISTED
Anywhere Real Estate
HOUS
$1.95M 0.02%
316,225
+446
+0.1% +$2.94K
FNVT
406
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.94M 0.02%
172,253
+121,681
+241% +$1.36M
TSLA icon
407
Tesla
TSLA
$1.27T
$1.93M 0.02%
10,967
-21,891
-67% -$4.28M
UBER icon
408
CALL
Uber
UBER
$138B
$1.92M 0.02%
25,000
– –
FWRD icon
409
Forward Air
FWRD
$484M
$1.92M 0.02%
+61,746
New +$2.58M
ACI icon
410
Albertsons Companies
ACI
$5.74B
$1.92M 0.02%
89,532
-2,920
-3% -$62.6K
BOE icon
411
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$1.91M 0.02%
182,781
+66,475
+57% +$674K
AAL icon
412
American Airlines Group
AAL
$11.1B
$1.91M 0.02%
+124,319
New +$1.8M
MPT
413
Medical Properties Trust
MPT
$2.76B
$1.89M 0.02%
402,899
+39,084
+11% +$150K
FCX icon
414
Freeport-McMoran
FCX
$100B
$1.88M 0.02%
40,000
+16,000
+67% +$646K
CYTK icon
415
PUT
Cytokinetics
CYTK
$10.7B
$1.86M 0.02%
26,500
-48,200
-65% -$3.73M
GRX
416
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.85M 0.02%
180,190
+12,666
+8% +$124K
LBAI
417
DELISTED
Lakeland Bancorp Inc
LBAI
$1.84M 0.02%
151,815
+8,980
+6% +$115K
TCOA
418
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.83M 0.02%
168,607
-428,331
-72% -$4.62M
ERF
419
DELISTED
Enerplus Corporation
ERF
$1.83M 0.02%
+92,942
New +$1.51M
BGS icon
420
PUT
B&G Foods
BGS
$286M
$1.82M 0.02%
159,100
-154,700
-49% -$1.62M
RIG icon
421
Transocean
RIG
$5.73B
$1.82M 0.02%
289,641
+252,600
+682% +$1.38M
PFE icon
422
CALL
Pfizer
PFE
$146B
$1.8M 0.02%
65,000
-216,100
-77% -$6M
WPC icon
423
W.P. Carey
WPC
$16.3B
$1.8M 0.02%
31,836
+27,797
+688% +$1.66M
CPE
424
DELISTED
Callon Petroleum Company
CPE
$1.79M 0.02%
50,147
+27,590
+122% +$901K
DYCQU
425
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$1.78M 0.02%
+175,000
New +$1.78M
15 16
17
18 19

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PF
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VPIM
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ACA
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IIM
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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.