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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
NEA icon
901
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$144K ﹤0.01%
12,976
+12,376
+2,063% +$136K
AMC icon
902
AMC Entertainment Holdings
AMC
$2.3B
$143K ﹤0.01%
38,511
– –
NPCT icon
903
Nuveen Core Plus Impact Fund
NPCT
$280M
$142K ﹤0.01%
13,729
-2,977
-18% -$30.7K
NPWR.WS icon
904
NET Power Inc Warrants
NPWR.WS
$13.9M
$142K ﹤0.01%
48,828
-7,380
-13% -$14.4K
PSLV icon
905
Sprott Physical Silver Trust
PSLV
$12.7B
$139K ﹤0.01%
+16,746
New +$131K
EAD
906
Allspring Income Opportunities Fund
EAD
$377M
$138K ﹤0.01%
20,776
-7,977
-28% -$52.9K
BZAI
907
Blaize Holdings
BZAI
$145M
$138K ﹤0.01%
12,425
+10,025
+418% +$109K
MAR icon
908
Marriott International
MAR
$93.3B
$137K ﹤0.01%
544
– –
MFM
909
Aberdeen Municipal Income Fund
MFM
$222M
$133K ﹤0.01%
+24,718
New +$130K
NVG icon
910
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$131K ﹤0.01%
+10,822
New +$129K
MVF
911
DELISTED
BlackRock MuniVest Fund
MVF
$130K ﹤0.01%
+18,442
New +$129K
SHOP icon
912
Shopify
SHOP
$191B
$128K ﹤0.01%
+1,654
New +$131K
PCY icon
913
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$127K ﹤0.01%
+6,219
New +$125K
VTOL icon
914
Bristow Group
VTOL
$1.35B
$126K ﹤0.01%
4,649
+370
+9% +$9.86K
UNFI icon
915
United Natural Foods
UNFI
$2.91B
$124K ﹤0.01%
10,800
– –
VISN
916
CALL
Vistance Networks Inc
VISN
$2.32B
$123K ﹤0.01%
93,800
– –
RC
917
Ready Capital
RC
$276M
$122K ﹤0.01%
13,400
– –
ASB icon
918
Associated Banc-Corp
ASB
$5.92B
$122K ﹤0.01%
5,665
-7,490
-57% -$156K
UPST icon
919
PUT
Upstart Holdings
UPST
$2.92B
$121K ﹤0.01%
4,500
-7,500
-63% -$222K
MTAL.WS
920
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$120K ﹤0.01%
58,134
+28,058
+93% +$57.1K
GDDY icon
921
PUT
GoDaddy
GDDY
$11.3B
$119K ﹤0.01%
1,000
– –
XPO icon
922
XPO
XPO
$23.3B
$118K ﹤0.01%
970
– –
UNIT
923
CALL
Uniti Group
UNIT
$2.45B
$117K ﹤0.01%
19,900
– –
TLSIW icon
924
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$117K ﹤0.01%
117,290
+13,540
+13% +$13.5K
INSM icon
925
PUT
Insmed
INSM
$28.3B
$117K ﹤0.01%
4,300
-2,500
-37% -$70K
35 36
37
38 39

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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.