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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
CGC
1601
PUT
Canopy Growth
CGC
$397M
– –
-400
Closed -$2.04K
CGO
1602
Calamos Global Total Return Fund
CGO
$128M
– –
-60,494
Closed -$549K
CHI
1603
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-40,329
Closed -$418K
CHN
1604
DELISTED
China Fund
CHN
– –
-1,000
Closed -$10.2K
CHRS icon
1605
Coherus Oncology
CHRS
$228M
– –
-2,573
Closed -$8.57K
CIFR icon
1606
Cipher Digital
CIFR
$9.09B
– –
-11,931
Closed -$49.3K
CLBT icon
1607
Cellebrite
CLBT
$3.9B
– –
-3,177
Closed -$27.5K
CLH icon
1608
Clean Harbors
CLH
$16.3B
– –
-4,000
Closed -$698K
CLVT icon
1609
CALL
Clarivate
CLVT
$1.22B
– –
-243,000
Closed -$2.25M
COHR icon
1610
Coherent
COHR
$64B
– –
-17,014
Closed -$741K
COHR icon
1611
PUT
Coherent
COHR
$64B
– –
-30,000
Closed -$1.31M
COIN icon
1612
Coinbase
COIN
$39.5B
– –
-12,369
Closed -$2.23M
COST icon
1613
Costco
COST
$418B
– –
-3,711
Closed -$2.65M
CPRT icon
1614
Copart
CPRT
$27B
– –
-15,000
Closed -$735K
CPRI icon
1615
PUT
Capri Holdings
CPRI
$1.87B
– –
-700
Closed -$35.2K
CSGS
1616
PUT
DELISTED
CSG Systems International
CSGS
– –
-900
Closed -$47.9K
CVNA icon
1617
PUT
Carvana
CVNA
$75.1B
– –
-10,000
Closed -$106K
CVX icon
1618
Chevron
CVX
$381B
– –
-10,232
Closed -$1.54M
CWK icon
1619
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-99
Closed -$1.07K
CWK icon
1620
PUT
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-500
Closed -$5.4K
CYRX icon
1621
PUT
CryoPort
CYRX
$767M
– –
-19,900
Closed -$308K
DAR icon
1622
Darling Ingredients
DAR
$9.56B
– –
-293
Closed -$14.6K
DAR icon
1623
PUT
Darling Ingredients
DAR
$9.56B
– –
-1,000
Closed -$49.8K
DE icon
1624
Deere & Co
DE
$167B
– –
-7,239
Closed -$2.77M
DEI icon
1625
Douglas Emmett
DEI
$1.98B
– –
-35,582
Closed -$516K
63 64
65
66 67

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OIA
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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
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.