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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
SVC
601
PUT
Service Properties Trust
SVC
$1.02B
$826K 0.01%
24,380
-3,660
-13% -$136K
NBST
602
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$825K 0.01%
76,464
+17,311
+29% +$187K
BOKF icon
603
BOK Financial
BOKF
$8.78B
$823K 0.01%
8,942
+493
+6% +$41.8K
JVSAU
604
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$818K 0.01%
+79,456
New +$810K
IIM icon
605
Invesco Value Municipal Income Trust
IIM
$593M
$811K 0.01%
67,544
+31,936
+90% +$375K
MITT
606
TPG Mortgage Investment Trust
MITT
$224M
$809K 0.01%
132,259
-110
-0.1% -$676
BILI icon
607
Bilibili
BILI
$7.78B
$807K 0.01%
+72,068
New +$755K
CI icon
608
Cigna
CI
$71.5B
$800K 0.01%
2,203
– –
SVC
609
Service Properties Trust
SVC
$1.02B
$796K 0.01%
23,470
+5,756
+32% +$213K
QSR icon
610
PUT
Restaurant Brands International
QSR
$25.8B
$795K 0.01%
10,000
-57,000
-85% -$4.44M
AHCO icon
611
AdaptHealth
AHCO
$867M
$794K 0.01%
+68,980
New +$586K
CHMI
612
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$794K 0.01%
224,281
+123,961
+124% +$454K
NMCO icon
613
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$791K 0.01%
74,844
+28,896
+63% +$297K
MU icon
614
Micron Technology
MU
$1.01T
$791K 0.01%
6,708
-3,150
-32% -$285K
CRNC icon
615
PUT
Cerence
CRNC
$424M
$788K 0.01%
50,000
+47,200
+1,686% +$798K
REG icon
616
Regency Centers
REG
$14.5B
$786K 0.01%
+12,972
New +$804K
PGRE
617
DELISTED
Paramount Group
PGRE
$782K 0.01%
166,721
-4,722
-3% -$22.2K
PCK
618
DELISTED
Pimco California Municipal Income Fund II
PCK
$779K 0.01%
134,936
+26,642
+25% +$154K
DUK icon
619
CALL
Duke Energy
DUK
$96.2B
$774K 0.01%
8,000
-1,100
-12% -$104K
TNET icon
620
TriNet
TNET
$3.14B
$767K 0.01%
5,791
+2,202
+61% +$267K
SEDA
621
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$767K 0.01%
70,096
-126,905
-64% -$1.38M
SKYH.WS icon
622
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$766K 0.01%
435,190
-12,665
-3% -$16K
ECF
623
Ellsworth Growth & Income Fund
ECF
$173M
$762K 0.01%
93,850
+5,931
+7% +$47.5K
DGX icon
624
Quest Diagnostics
DGX
$26B
$757K 0.01%
5,687
– –
WKC icon
625
PUT
World Kinect Corp
WKC
$1.97B
$756K 0.01%
+28,600
New +$679K
23 24
25
26 27

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VPIM
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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.