We are live on ! Find out more
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
BGY icon
1576
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-221,563
Closed -$1.17M
CMRC
1577
Commerce.com Inc Series 1
CMRC
$267M
– –
-1,729
Closed -$16.8K
CMRC
1578
PUT
Commerce.com Inc Series 1
CMRC
$267M
– –
-10,000
Closed -$97.3K
BILL icon
1579
CALL
BILL Holdings
BILL
$4.82B
– –
-1,700
Closed -$139K
SRTA
1580
Strata Critical Medical Inc
SRTA
$485M
– –
-4,653
Closed -$16.4K
BMY icon
1581
Bristol-Myers Squibb
BMY
$134B
– –
-32,788
Closed -$1.67M
BNY
1582
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,516
Closed -$121K
BNZIW icon
1583
Banzai International Warrant
BNZIW
$169K
– –
-400
Closed -$18
BOWNU
1584
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-29,698
Closed -$309K
BRX icon
1585
Brixmor Property Group
BRX
$9.62B
– –
-30,393
Closed -$707K
BST icon
1586
BlackRock Science and Technology Trust
BST
$1.7B
– –
-5,892
Closed -$198K
BSTZ icon
1587
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
– –
-344,745
Closed -$5.76M
BTZ icon
1588
BlackRock Credit Allocation Income Trust
BTZ
$936M
– –
-59,175
Closed -$611K
BTU icon
1589
Peabody Energy
BTU
$2.73B
– –
-1,125
Closed -$27.4K
BTU icon
1590
PUT
Peabody Energy
BTU
$2.73B
– –
-10,000
Closed -$243K
BWXT icon
1591
BWX Technologies
BWXT
$16B
– –
-19,000
Closed -$1.46M
BXC icon
1592
BlueLinx
BXC
$509M
– –
-276
Closed -$31.3K
BXC icon
1593
PUT
BlueLinx
BXC
$509M
– –
-2,500
Closed -$283K
CAMT icon
1594
Camtek
CAMT
$6.92B
– –
-929
Closed -$64.5K
CARS icon
1595
Cars.com
CARS
$677M
– –
-3,749
Closed -$71.1K
CCD
1596
Calamos Dynamic Convertible & Income Fund
CCD
$737M
– –
-30,240
Closed -$598K
CCJ icon
1597
Cameco
CCJ
$41.1B
– –
-30,000
Closed -$1.29M
CENX icon
1598
PUT
Century Aluminum
CENX
$4.69B
– –
-200,000
Closed -$2.43M
CFLT
1599
CALL
DELISTED
Confluent
CFLT
– –
-50,000
Closed -$1.17M
CFLT
1600
DELISTED
Confluent
CFLT
– –
-7,978
Closed -$225K
62 63
64
65 66

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.