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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
PTCT icon
576
PUT
PTC Therapeutics
PTCT
$5.78B
$911K 0.01%
31,300
-4,700
-13% -$132K
FIBK icon
577
First Interstate BancSystem
FIBK
$3.63B
$908K 0.01%
33,387
+32,130
+2,556% +$877K
MAC icon
578
Macerich
MAC
$7.2B
$905K 0.01%
52,528
+33,104
+170% +$540K
COP icon
579
ConocoPhillips
COP
$140B
$889K 0.01%
6,982
-3,994
-36% -$456K
TY icon
580
TRI-Continental Corp
TY
$1.9B
$884K 0.01%
+28,706
New +$844K
PML
581
PIMCO Municipal Income Fund II
PML
$485M
$882K 0.01%
103,805
+26,290
+34% +$221K
IRTC icon
582
PUT
iRhythm Holdings
IRTC
$4.09B
$882K 0.01%
+7,600
New +$854K
GS icon
583
PUT
Goldman Sachs
GS
$309B
$877K 0.01%
+2,100
New +$815K
USCT
584
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$871K 0.01%
78,126
+78,106
+390,530% +$863K
ABR icon
585
PUT
Arbor Realty Trust
ABR
$965M
$868K 0.01%
65,500
-13,700
-17% -$184K
NAZ icon
586
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$865K 0.01%
78,821
-20,459
-21% -$222K
CRF
587
Cornerstone Total Return Fund
CRF
$1.16B
$862K 0.01%
117,042
-6,948
-6% -$49.1K
DPG
588
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$859K 0.01%
89,829
-207,678
-70% -$1.9M
WB icon
589
Weibo
WB
$1.95B
$856K 0.01%
94,140
– –
AAP icon
590
Advance Auto Parts
AAP
$3.59B
$854K 0.01%
+10,037
New +$693K
MMM icon
591
3M
MMM
$93.9B
$849K 0.01%
+9,568
New +$793K
VCV icon
592
Invesco California Value Municipal Income Trust
VCV
$520M
$846K 0.01%
84,980
+40,294
+90% +$394K
TWN
593
Taiwan Fund
TWN
$511M
$842K 0.01%
21,251
+13,568
+177% +$509K
GEO icon
594
PUT
The GEO Group
GEO
$4.2B
$842K 0.01%
59,600
-423,000
-88% -$5.04M
WTMA
595
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$841K 0.01%
+76,973
New +$836K
BUJA
596
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$840K 0.01%
80,017
+5,517
+7% +$57.7K
BB icon
597
PUT
BlackBerry
BB
$5.12B
$833K 0.01%
+301,900
New +$882K
ACHC icon
598
Acadia Healthcare
ACHC
$3B
$833K 0.01%
10,516
+69
+0.7% +$5.64K
LGF.A
599
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$829K 0.01%
83,294
– –
VTOL icon
600
PUT
Bristow Group
VTOL
$1.31B
$827K 0.01%
30,400
+1,100
+4% +$29.3K
22 23
24
25 26

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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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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.