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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
DHR icon
426
CALL
Danaher
DHR
$140B
$1.77M 0.02%
7,100
-58,400
-89% -$14.3M
QDRO
427
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.75M 0.02%
159,432
-15,619
-9% -$171K
PLD icon
428
PUT
Prologis
PLD
$131B
$1.74M 0.02%
+13,400
New +$1.75M
INTC icon
429
Intel
INTC
$515B
$1.74M 0.02%
+39,404
New +$1.76M
RRC icon
430
PUT
Range Resources
RRC
$9B
$1.74M 0.02%
+50,500
New +$1.56M
PGR icon
431
CALL
Progressive
PGR
$123B
$1.74M 0.02%
8,400
+100
+1% +$18.6K
ETSY icon
432
PUT
Etsy
ETSY
$8.1B
$1.72M 0.02%
25,100
– –
NATL icon
433
PUT
NCR Atleos
NATL
$3.46B
$1.72M 0.02%
87,100
+65,200
+298% +$1.39M
FR icon
434
First Industrial Realty Trust
FR
$8.5B
$1.71M 0.02%
32,553
+9,826
+43% +$519K
BNL icon
435
Broadstone Net Lease
BNL
$4.05B
$1.69M 0.02%
107,933
+65,556
+155% +$1.03M
BRK.B icon
436
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.68M 0.02%
4,000
-16,300
-80% -$6.41M
CNGL
437
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.67M 0.02%
151,297
-3,757
-2% -$41.5K
CIVI
438
DELISTED
Civitas Resources
CIVI
$1.67M 0.02%
22,005
+5,773
+36% +$386K
CITE
439
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.66M 0.02%
+149,866
New +$1.65M
BHC icon
440
Bausch Health
BHC
$2.33B
$1.65M 0.02%
155,458
– –
NWLI
441
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.64M 0.02%
3,332
– –
NML
442
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1.64M 0.02%
+222,404
New +$1.52M
ASA
443
ASA Gold and Precious Metals
ASA
$1.03B
$1.64M 0.02%
106,669
+98,017
+1,133% +$1.43M
FLC
444
Flaherty & Crumrine Total Return Fund
FLC
$176M
$1.62M 0.02%
105,071
+11,802
+13% +$177K
SHO icon
445
Sunstone Hotel Investors
SHO
$2.19B
$1.61M 0.02%
144,416
+37,369
+35% +$408K
INDI icon
446
PUT
indie Semiconductor
INDI
$718M
$1.61M 0.02%
227,100
-131,900
-37% -$894K
SAH icon
447
Sonic Automotive
SAH
$2.79B
$1.59M 0.02%
27,975
– –
ENPH icon
448
PUT
Enphase Energy
ENPH
$5.15B
$1.58M 0.02%
13,100
+600
+5% +$70K
AER icon
449
AerCap
AER
$24.5B
$1.56M 0.02%
+18,000
New +$1.41M
CEM
450
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.56M 0.02%
+34,128
New +$1.43M
16 17
18
19 20

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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.