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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
INDA icon
526
iShares MSCI India ETF
INDA
$6.63B
$1.08M 0.01%
21,003
+3,468
+20% +$175K
NE.WS.A icon
527
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
$1.07M 0.01%
42,157
+5,536
+15% +$123K
LAC
528
Lithium Americas
LAC
$1.08B
$1.07M 0.01%
158,622
+45,500
+40% +$236K
DMB
529
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.06M 0.01%
102,409
+31,852
+45% +$328K
CAR icon
530
Avis
CAR
$4.9B
$1.06M 0.01%
8,671
– –
ALCY
531
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.06M 0.01%
+100,000
New +$1.05M
VKI icon
532
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.06M 0.01%
124,190
+48,802
+65% +$415K
KRC icon
533
Kilroy Realty
KRC
$4.5B
$1.05M 0.01%
+28,857
New +$1.07M
NEE icon
534
CALL
NextEra Energy
NEE
$179B
$1.05M 0.01%
16,400
-93,200
-85% -$5.46M
ZTO icon
535
PUT
ZTO Express
ZTO
$18B
$1.05M 0.01%
50,000
+46,200
+1,216% +$884K
CDE icon
536
Coeur Mining
CDE
$18B
$1.04M 0.01%
276,724
– –
NCLH icon
537
Norwegian Cruise Line
NCLH
$9.32B
$1.04M 0.01%
49,751
+600
+1% +$10.9K
UPS icon
538
CALL
United Parcel Service
UPS
$91.5B
$1.04M 0.01%
7,000
-28,400
-80% -$4.32M
FUND
539
Sprott Focus Trust
FUND
$301M
$1.04M 0.01%
128,740
+70,258
+120% +$542K
EXE
540
PUT
Expand Energy Corp
EXE
$21B
$1.03M 0.01%
11,600
– –
MDT icon
541
PUT
Medtronic
MDT
$110B
$1.03M 0.01%
+11,800
New +$1.01M
EOD
542
Allspring Global Dividend Opportunity Fund
EOD
$283M
$1.02M 0.01%
213,288
-59,996
-22% -$269K
WIW
543
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.02M 0.01%
118,562
+64,556
+120% +$554K
MSTR icon
544
CALL
Strategy Inc
MSTR
$37.8B
$1.02M 0.01%
6,000
-22,000
-79% -$2.01M
FSD
545
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.02M 0.01%
85,591
+26,146
+44% +$308K
CVI icon
546
CVR Energy
CVI
$3.14B
$1.02M 0.01%
+28,563
New +$949K
BRAC
547
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.02M 0.01%
90,531
-316,916
-78% -$3.55M
BKHAU
548
Black Hawk Acquisition Corp Units
BKHAU
$85.8M
$1.01M 0.01%
+100,000
New +$1.01M
WIA
549
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.01M 0.01%
124,613
+60,612
+95% +$491K
XFIN
550
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.01M 0.01%
92,202
-9,982
-10% -$108K
20 21
22
23 24

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PF
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VPIM
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ACA
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IIM
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GI
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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.