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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
+14.28%
10 Year Est. Return
+46.35%
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
CVI icon
126
PUT
CVR Energy
CVI
$3.58B
$8.97M 0.1%
251,600
+211,000
+520% +$7.01M
BKDT
127
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$8.94M 0.1%
98,453
-42,168
-30% -$3.44M
WFC icon
128
PUT
Wells Fargo
WFC
$261B
$8.84M 0.1%
152,500
-388,700
-72% -$20.3M
UNH icon
129
CALL
UnitedHealth
UNH
$376B
$8.81M 0.1%
17,800
-25,400
-59% -$12.9M
RIG icon
130
PUT
Transocean
RIG
$5.89B
$8.76M 0.1%
1,395,600
+18,700
+1% +$102K
PEP icon
131
CALL
PepsiCo
PEP
$190B
$8.7M 0.1%
49,700
-22,700
-31% -$3.82M
SMH icon
132
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$8.66M 0.1%
38,500
-28,300
-42% -$5.69M
VRTX icon
133
CALL
Vertex Pharmaceuticals
VRTX
$121B
$8.61M 0.1%
20,600
+20,500
+20,500% +$8.67M
WDC icon
134
PUT
Western Digital
WDC
$188B
$8.58M 0.1%
166,301
– –
GE icon
135
CALL
GE Aerospace
GE
$374B
$8.53M 0.1%
60,896
+12,781
+27% +$1.51M
GOOG icon
136
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$8.44M 0.1%
55,400
-62,900
-53% -$9.08M
SCRM
137
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.43M 0.1%
+787,832
New +$8.38M
BLK icon
138
CALL
Blackrock
BLK
$169B
$8.42M 0.1%
10,100
-2,200
-18% -$1.77M
APCA
139
DELISTED
AP Acquisition Corp
APCA
$8.41M 0.1%
745,793
-158,855
-18% -$1.78M
WGO icon
140
PUT
Winnebago Industries
WGO
$856M
$8.35M 0.1%
112,800
-23,200
-17% -$1.58M
AXP icon
141
PUT
American Express
AXP
$227B
$8.29M 0.09%
+36,400
New +$7.55M
MU icon
142
PUT
Micron Technology
MU
$930B
$8.17M 0.09%
69,300
+6,200
+10% +$561K
CHDN icon
143
PUT
Churchill Downs
CHDN
$5.88B
$8.12M 0.09%
65,600
-1,900
-3% -$230K
QCOM icon
144
CALL
Qualcomm
QCOM
$155B
$8.09M 0.09%
47,800
+1,100
+2% +$170K
ELV icon
145
PUT
Elevance Health
ELV
$81.5B
$8.09M 0.09%
+15,600
New +$7.76M
UNH icon
146
PUT
UnitedHealth
UNH
$376B
$7.92M 0.09%
16,000
-46,600
-74% -$23.7M
DVA icon
147
PUT
DaVita
DVA
$15.4B
$7.84M 0.09%
56,800
+56,500
+18,833% +$6.78M
PGR icon
148
PUT
Progressive
PGR
$123B
$7.69M 0.09%
37,200
+200
+0.5% +$37.1K
MNTN
149
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.63M 0.09%
683,345
-181,265
-21% -$2M
BTSGU icon
150
BrightSpring Health Services Unit
BTSGU
$1.6B
$7.62M 0.09%
+171,023
New +$7.13M
4 5
6
7 8

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PF
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VPIM
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ACA
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IIM
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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.