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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
MUSA icon
826
Murphy USA
MUSA
$9.9B
$243K ﹤0.01%
579
-200
-26% -$78.2K
RYAM icon
827
PUT
Rayonier Advanced Materials
RYAM
$618M
$242K ﹤0.01%
50,700
+30,300
+149% +$129K
FCFS icon
828
PUT
FirstCash
FCFS
$8.92B
$242K ﹤0.01%
1,900
-39,500
-95% -$4.58M
TEI
829
Templeton Emerging Markets Income Fund
TEI
$318M
$242K ﹤0.01%
44,627
+15,280
+52% +$79.9K
EPC icon
830
PUT
Edgewell Personal Care
EPC
$1.3B
$240K ﹤0.01%
6,200
– –
WH icon
831
PUT
Wyndham Hotels & Resorts
WH
$5.58B
$238K ﹤0.01%
3,100
-13,900
-82% -$1.09M
D icon
832
Dominion Energy
D
$58.8B
$236K ﹤0.01%
4,799
– –
PLD icon
833
CALL
Prologis
PLD
$130B
$234K ﹤0.01%
+1,800
New +$235K
ESPR
834
DELISTED
Esperion Therapeutics
ESPR
$234K ﹤0.01%
87,384
– –
BTO
835
John Hancock Financial Opportunities Fund
BTO
$800M
$232K ﹤0.01%
7,829
-33,166
-81% -$969K
OPCH icon
836
PUT
Option Care Health
OPCH
$3.54B
$231K ﹤0.01%
6,900
+1,000
+17% +$32.4K
MMT
837
Aberdeen Multi-Market Income Fund
MMT
$239M
$226K ﹤0.01%
48,825
-61,895
-56% -$285K
ABLLW
838
DELISTED
Abacus Life Warrant
ABLLW
$226K ﹤0.01%
352,644
+245,561
+229% +$187K
ZD icon
839
Ziff Davis
ZD
$1.88B
$223K ﹤0.01%
3,531
– –
VAL.WS icon
840
Valaris Ltd Warrants
VAL.WS
$634M
$220K ﹤0.01%
16,525
-8,226
-33% -$98.1K
CNX icon
841
CNX Resources
CNX
$5.2B
$218K ﹤0.01%
+9,195
New +$191K
USFD icon
842
US Foods
USFD
$23.6B
$218K ﹤0.01%
4,040
-400
-9% -$19.7K
FWRD icon
843
CALL
Forward Air
FWRD
$563M
$215K ﹤0.01%
6,900
+4,400
+176% +$184K
SOUN icon
844
SoundHound AI
SOUN
$3.08B
$214K ﹤0.01%
+36,248
New +$144K
GGZ
845
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$211K ﹤0.01%
+17,583
New +$204K
NTNX icon
846
Nutanix
NTNX
$16.3B
$210K ﹤0.01%
+3,397
New +$196K
GGN
847
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$208K ﹤0.01%
+53,982
New +$203K
NFE icon
848
New Fortress Energy
NFE
$98M
$206K ﹤0.01%
+6,719
New +$221K
EVE
849
DELISTED
EVe Mobility Acquisition Corp
EVE
$205K ﹤0.01%
18,699
+16,517
+757% +$180K
PENG
850
Penguin Solutions Inc
PENG
$2.88B
$204K ﹤0.01%
7,750
– –
32 33
34
35 36

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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.