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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
NWL icon
1026
Newell Brands
NWL
$2.63B
$38.8K ﹤0.01%
4,838
– –
JPC icon
1027
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$38.7K ﹤0.01%
5,379
-167,970
-97% -$1.19M
DNP icon
1028
DNP Select Income Fund
DNP
$4.03B
$38.6K ﹤0.01%
4,260
-160,926
-97% -$1.42M
FIRY
1029
PUT
Firy Inc
FIRY
$154M
$38.3K ﹤0.01%
5,900
-29,100
-83% -$179K
PMO
1030
Franklin Municipal Opportunities Trust
PMO
$281M
$37.3K ﹤0.01%
3,670
+1,970
+116% +$20.2K
PRKS icon
1031
United Parks & Resorts
PRKS
$2.17B
$37.2K ﹤0.01%
662
– –
AIO
1032
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$37.1K ﹤0.01%
1,851
-133,312
-99% -$2.54M
IONQ.WS
1033
IonQ Inc Warrants
IONQ.WS
$7.08B
$37.1K ﹤0.01%
13,493
+6,926
+105% +$22.5K
VLTO icon
1034
Veralto
VLTO
$23.7B
$37.1K ﹤0.01%
418
– –
NVACR
1035
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$36.4K ﹤0.01%
242,723
– –
OPCH icon
1036
Option Care Health
OPCH
$3.55B
$36.3K ﹤0.01%
1,083
+210
+24% +$6.8K
PAR icon
1037
PUT
PAR Technology
PAR
$719M
$36.3K ﹤0.01%
800
– –
CXAIW icon
1038
CXApp Inc Warrant
CXAIW
$863K
$35.7K ﹤0.01%
234,883
+5,116
+2% +$630
RNWWW
1039
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
$35.7K ﹤0.01%
71,443
+22,963
+47% +$15.5K
RWODR
1040
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$35.6K ﹤0.01%
160,419
– –
AITRR
1041
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$35.6K ﹤0.01%
+237,348
New +$36.3K
CLRCR
1042
DELISTED
ClimateRock Right
CLRCR
$35.5K ﹤0.01%
332,022
– –
ZEOWW
1043
Zeo Energy Corp Warrants
ZEOWW
$103K
$35.1K ﹤0.01%
292,847
-52,581
-15% -$5.5K
GLSTR
1044
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$35.1K ﹤0.01%
390,000
– –
ASCBR
1045
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$35.1K ﹤0.01%
520,516
– –
MRNOW
1046
Murano Global Investments PLC Warrants
MRNOW
$218K
$35.1K ﹤0.01%
+333,630
New +$44.9K
HCC icon
1047
Warrior Met Coal
HCC
$4.45B
$34.9K ﹤0.01%
+575
New +$34.8K
MDT icon
1048
CALL
Medtronic
MDT
$110B
$34.9K ﹤0.01%
+400
New +$34.1K
AMPX.WS icon
1049
Amprius Technologies Warrants
AMPX.WS
$580M
$34.7K ﹤0.01%
138,914
-28,386
-17% -$9.55K
AVA icon
1050
Avista
AVA
$3.25B
$33.9K ﹤0.01%
967
– –
40 41
42
43 44

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.