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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
AAL icon
51
PUT
American Airlines Group
AAL
$10.1B
$19.9M 0.23%
1,297,800
-15,100
-1% -$219K
JPM icon
52
PUT
JPMorgan Chase
JPM
$935B
$19.9M 0.23%
99,200
-74,300
-43% -$13.4M
AAPL icon
53
CALL
Apple
AAPL
$4.54T
$19.8M 0.23%
115,500
-293,400
-72% -$53.3M
AG icon
54
PUT
First Majestic Silver
AG
$7.41B
$19.8M 0.23%
3,366,500
+1,560,200
+86% +$7.82M
C icon
55
CALL
Citigroup
C
$222B
$19.3M 0.22%
305,800
+130,800
+75% +$7.28M
CLVT.PRA
56
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3M 0.22%
648,575
-44,693
-6% -$1.52M
CRM icon
57
PUT
Salesforce
CRM
$151B
$19.2M 0.22%
63,800
-50,200
-44% -$14.5M
RTX icon
58
PUT
RTX Corp
RTX
$290B
$18.9M 0.22%
193,500
-34,500
-15% -$3.11M
BAC icon
59
CALL
Bank of America
BAC
$435B
$18.7M 0.21%
492,100
-190,200
-28% -$6.53M
AMGN icon
60
PUT
Amgen
AMGN
$208B
$18.3M 0.21%
64,300
+20,000
+45% +$5.85M
CRM icon
61
CALL
Salesforce
CRM
$151B
$18M 0.21%
59,800
-8,700
-13% -$2.51M
LLY icon
62
CALL
Eli Lilly
LLY
$1.02T
$17.9M 0.2%
23,000
-24,800
-52% -$17.6M
NFLX icon
63
CALL
Netflix
NFLX
$299B
$17.7M 0.2%
291,000
-117,000
-29% -$6.6M
COST icon
64
PUT
Costco
COST
$422B
$16.9M 0.19%
23,000
-57,300
-71% -$40.9M
LITE icon
65
PUT
Lumentum
LITE
$55.5B
$16.8M 0.19%
354,600
+52,000
+17% +$2.64M
ADBE icon
66
CALL
Adobe
ADBE
$99.5B
$16.2M 0.19%
32,100
-10,200
-24% -$5.85M
RKLB icon
67
PUT
Rocket Lab Corp
RKLB
$40.6B
$16.1M 0.18%
+3,927,800
New +$18.1M
GTLS.PRB
68
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$15.9M 0.18%
246,300
-30,939
-11% -$1.71M
INTC icon
69
CALL
Intel
INTC
$455B
$15.8M 0.18%
357,400
+252,500
+241% +$11.3M
CVX icon
70
PUT
Chevron
CVX
$392B
$15.7M 0.18%
99,300
-1,700
-2% -$257K
MA icon
71
CALL
Mastercard
MA
$502B
$15.3M 0.17%
31,700
-26,500
-46% -$12.1M
SMH icon
72
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$15.1M 0.17%
67,300
-21,900
-25% -$4.4M
GOOGL icon
73
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 0.17%
96,700
-232,900
-71% -$33.3M
DKNG icon
74
PUT
DraftKings
DKNG
$11.6B
$14.4M 0.17%
318,100
-157,500
-33% -$6.41M
DIS icon
75
PUT
Walt Disney
DIS
$167B
$14.4M 0.17%
118,000
-8,500
-7% -$888K
1 2
3
4 5

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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.