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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
QCOM icon
26
PUT
Qualcomm
QCOM
$164B
$30.7M 0.35%
181,200
-62,500
-26% -$9.66M
MSFT icon
27
CALL
Microsoft
MSFT
$2.9T
$29.5M 0.34%
70,200
-134,100
-66% -$54.3M
UBER icon
28
PUT
Uber
UBER
$145B
$29.2M 0.33%
379,400
-41,200
-10% -$2.96M
NIO icon
29
PUT
NIO
NIO
$11.9B
$29.2M 0.33%
6,486,300
+2,429,700
+60% +$14.7M
MRK icon
30
PUT
Merck
MRK
$322B
$29.1M 0.33%
220,700
+21,600
+11% +$2.66M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.49T
$28.3M 0.32%
58,300
-62,600
-52% -$27.9M
MS icon
32
CALL
Morgan Stanley
MS
$319B
$28.3M 0.32%
300,600
+86,700
+41% +$7.64M
RCL icon
33
Royal Caribbean
RCL
$86.5B
$28.1M 0.32%
201,945
-19,433
-9% -$2.43M
PG icon
34
PUT
Procter & Gamble
PG
$340B
$27.9M 0.32%
172,200
+58,600
+52% +$9.19M
COOP
35
PUT
DELISTED
Mr. Cooper
COOP
$27.8M 0.32%
356,500
-138,200
-28% -$9.63M
BAC icon
36
PUT
Bank of America
BAC
$429B
$27.7M 0.32%
730,300
-226,900
-24% -$7.79M
BILI icon
37
PUT
Bilibili
BILI
$7.75B
$27.2M 0.31%
2,429,100
-1,292,500
-35% -$13.5M
SNAP icon
38
PUT
Snap
SNAP
$7.96B
$26.1M 0.3%
2,276,400
+820,200
+56% +$11M
TXN icon
39
PUT
Texas Instruments
TXN
$248B
$26.1M 0.3%
149,700
-60,200
-29% -$10M
ADBE icon
40
PUT
Adobe
ADBE
$105B
$26M 0.3%
51,600
-30,800
-37% -$17.7M
SE icon
41
PUT
Sea Limited
SE
$66.4B
$25.9M 0.3%
481,600
-341,900
-42% -$15.7M
ORCL icon
42
PUT
Oracle
ORCL
$339B
$25.4M 0.29%
201,900
+28,100
+16% +$3.22M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.49T
$25.1M 0.29%
51,600
-41,500
-45% -$18.5M
INTC icon
44
PUT
Intel
INTC
$413B
$23.3M 0.27%
528,000
-86,400
-14% -$3.85M
TSLA icon
45
CALL
Tesla
TSLA
$1.18T
$22.7M 0.26%
128,900
-36,700
-22% -$7.17M
AMZN icon
46
CALL
Amazon
AMZN
$2.44T
$22.4M 0.26%
124,100
-235,500
-65% -$39.3M
NFLX icon
47
PUT
Netflix
NFLX
$307B
$22.2M 0.25%
365,000
-362,000
-50% -$20.4M
BYND icon
48
PUT
Beyond Meat
BYND
$274M
$20.9M 0.24%
2,525,000
-1,139,100
-31% -$8.76M
TXN icon
49
CALL
Texas Instruments
TXN
$248B
$20.2M 0.23%
116,000
-80,000
-41% -$13.3M
LI icon
50
PUT
Li Auto
LI
$14.4B
$19.9M 0.23%
658,100
-575,000
-47% -$19M
1
2
3 4 5

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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.