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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
SMR.WS
926
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$116K ﹤0.01%
145,492
-983
-0.7% -$431
AMN icon
927
AMN Healthcare
AMN
$1.24B
$114K ﹤0.01%
1,816
-7,200
-80% -$490K
DUET
928
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$113K ﹤0.01%
10,298
+349
+4% +$3.83K
BAM icon
929
Brookfield Asset Management
BAM
$85.1B
$112K ﹤0.01%
2,673
– –
BUR icon
930
PUT
Burford Capital
BUR
$922M
$112K ﹤0.01%
+7,000
New +$104K
ARI
931
PUT
Apollo Commercial Real Estate
ARI
$873M
$111K ﹤0.01%
10,000
-265,500
-96% -$2.98M
WH icon
932
Wyndham Hotels & Resorts
WH
$5.65B
$111K ﹤0.01%
1,444
– –
KO icon
933
PUT
Coca-Cola
KO
$374B
$110K ﹤0.01%
1,800
-121,500
-99% -$7.3M
MXE
934
Mexico Equity and Income Fund
MXE
$58M
$109K ﹤0.01%
+9,471
New +$105K
MODV
935
DELISTED
ModivCare
MODV
$109K ﹤0.01%
4,646
– –
FCFS icon
936
FirstCash
FCFS
$8.91B
$108K ﹤0.01%
849
-3,021
-78% -$350K
PCTTW
937
PureCycle Technologies Inc Warrant
PCTTW
$106K ﹤0.01%
57,349
-23,853
-29% -$34K
BTA
938
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$105K ﹤0.01%
+10,525
New +$108K
TPR icon
939
Tapestry
TPR
$32.8B
$104K ﹤0.01%
2,200
– –
WHLRP
940
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$104K ﹤0.01%
64,304
+637
+1% +$894
GODNR
941
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$103K ﹤0.01%
+416,615
New +$99.3K
INSG icon
942
PUT
Inseego
INSG
$85.1M
$103K ﹤0.01%
36,700
+22,000
+150% +$56.9K
HRT
943
DELISTED
HireRight Holdings Corporation
HRT
$102K ﹤0.01%
+7,126
New +$95.5K
ZTR
944
Virtus Total Return Fund
ZTR
$339M
$98.9K ﹤0.01%
17,751
-80,926
-82% -$433K
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
$98.1K ﹤0.01%
3,726
– –
LBRDK icon
946
Liberty Broadband Class C
LBRDK
$5.22B
$97.3K ﹤0.01%
1,700
– –
BCV
947
Bancroft Fund
BCV
$137M
$94.7K ﹤0.01%
+5,922
New +$92K
RLJ icon
948
RLJ Lodging Trust
RLJ
$1.84B
$94.7K ﹤0.01%
+8,011
New +$94.2K
WBS icon
949
Webster Financial
WBS
$12.9B
$94.3K ﹤0.01%
+1,858
New +$90.9K
OKTA icon
950
PUT
Okta
OKTA
$25.1B
$94.2K ﹤0.01%
900
– –
36 37
38
39 40

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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.