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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
CPB icon
876
Campbell Soup
CPB
$6.74B
$178K ﹤0.01%
4,000
– –
MCAA
877
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$176K ﹤0.01%
15,353
-779,747
-98% -$8.89M
ASO icon
878
PUT
Academy Sports + Outdoors
ASO
$2.97B
$176K ﹤0.01%
2,600
-8,800
-77% -$593K
CTEV
879
Claritev Corp
CTEV
$434M
$174K ﹤0.01%
5,362
– –
ECHO
880
PUT
EchoStar
ECHO
$25.5B
$172K ﹤0.01%
+12,100
New +$169K
ATEC icon
881
Alphatec Holdings
ATEC
$1.4B
$172K ﹤0.01%
+12,470
New +$185K
NAMS icon
882
NewAmsterdam Pharma
NAMS
$3.24B
$169K ﹤0.01%
7,130
-1,564
-18% -$31.7K
MCR
883
DELISTED
MFS Charter Income Trust
MCR
$165K ﹤0.01%
+25,999
New +$165K
HCC icon
884
PUT
Warrior Met Coal
HCC
$4.75B
$164K ﹤0.01%
+2,700
New +$164K
BOCN
885
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$160K ﹤0.01%
14,460
-19,834
-58% -$217K
FANG icon
886
Diamondback Energy
FANG
$52.7B
$160K ﹤0.01%
805
– –
IDE
887
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$159K ﹤0.01%
+15,138
New +$153K
KBR icon
888
PUT
KBR
KBR
$4.75B
$159K ﹤0.01%
2,500
– –
AMT icon
889
American Tower
AMT
$79.7B
$159K ﹤0.01%
+805
New +$160K
NUV icon
890
Nuveen Municipal Value Fund
NUV
$1.89B
$159K ﹤0.01%
18,238
+7,509
+70% +$65.4K
EGF
891
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$158K ﹤0.01%
+16,597
New +$159K
DJTWW
892
Trump Media & Technology Group Warrants
DJTWW
$842M
$157K ﹤0.01%
5,727
-19,013
-77% -$294K
NCZ
893
Virtus Convertible & Income Fund II
NCZ
$299M
$156K ﹤0.01%
13,020
-10,849
-45% -$126K
EOS
894
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$155K ﹤0.01%
+7,668
New +$151K
BKU icon
895
Bankunited
BKU
$3.42B
$153K ﹤0.01%
5,467
-6,052
-53% -$169K
EQC.PRD
896
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$152K ﹤0.01%
6,099
-2,778
-31% -$70K
AFRIW icon
897
Forafric Global PLC Warrants
AFRIW
$10.1M
$147K ﹤0.01%
122,510
+11,350
+10% +$15.2K
NAC icon
898
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$147K ﹤0.01%
+13,339
New +$147K
MIR.WS
899
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$145K ﹤0.01%
64,795
+18,135
+39% +$32.2K
AMN icon
900
PUT
AMN Healthcare
AMN
$1.21B
$144K ﹤0.01%
2,300
-7,200
-76% -$490K
34 35
36
37 38

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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.