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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
+14.27%
10 Year Est. Return
+63.71%
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
ALGT icon
476
PUT
Allegiant Air
ALGT
$2.57B
$1.38M 0.02%
18,300
– –
FTRE icon
477
PUT
Fortrea Holdings
FTRE
$1.75B
$1.37M 0.02%
34,200
– –
BOWN
478
DELISTED
Bowen Acquisition Corp
BOWN
$1.36M 0.02%
+129,998
New +$1.35M
FORL
479
DELISTED
Four Leaf Acquisition Corp
FORL
$1.36M 0.02%
126,303
+102,155
+423% +$1.09M
INTE
480
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.35M 0.02%
+125,127
New +$1.36M
PFD
481
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.35M 0.02%
127,100
+16,900
+15% +$174K
PFO
482
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.35M 0.02%
159,679
+28,922
+22% +$239K
FUBO icon
483
PUT
FuboTV Inc
FUBO
$273M
$1.33M 0.02%
70,033
-64,825
-48% -$1.69M
BALY icon
484
Bally's
BALY
$658M
$1.33M 0.02%
95,112
+55,161
+138% +$642K
KCGI
485
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.32M 0.02%
122,116
+19,622
+19% +$211K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.31M 0.02%
10,904
+5,100
+88% +$625K
FHN icon
487
First Horizon
FHN
$12.1B
$1.31M 0.02%
85,242
– –
PRG icon
488
PUT
PROG Holdings
PRG
$1.71B
$1.3M 0.01%
37,700
– –
DAL icon
489
Delta Air Lines
DAL
$60.1B
$1.26M 0.01%
26,365
-2,105
-7% -$87K
PCQ
490
Pimco California Municipal Income Fund
PCQ
$167M
$1.25M 0.01%
133,533
+21,790
+20% +$205K
OPTU
491
Optimum Communications Inc
OPTU
$301M
$1.24M 0.01%
475,441
+167,779
+55% +$422K
CHDN icon
492
Churchill Downs
CHDN
$6.12B
$1.23M 0.01%
9,964
– –
UNP icon
493
CALL
Union Pacific
UNP
$174B
$1.23M 0.01%
5,000
-18,600
-79% -$4.58M
GLO
494
Clough Global Opportunities Fund
GLO
$257M
$1.23M 0.01%
242,040
+67,303
+39% +$329K
BFAC
495
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.23M 0.01%
+111,701
New +$1.22M
CERE
496
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.23M 0.01%
29,000
-246,700
-89% -$10.4M
NXST icon
497
Nexstar Media Group
NXST
$5.92B
$1.22M 0.01%
7,098
-4,100
-37% -$689K
VRTX icon
498
PUT
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.01%
+2,900
New +$1.23M
NGMS
499
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.21M 0.01%
41,810
– –
XMTR icon
500
PUT
Xometry
XMTR
$5.34B
$1.21M 0.01%
71,500
+71,300
+35,650% +$1.93M
18 19
20
21 22

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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.