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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
CDLX icon
151
PUT
Cardlytics
CDLX
$21.7M
$7.6M 0.09%
52,440
+8,020
+18% +$677K
HD icon
152
CALL
Home Depot
HD
$331B
$7.52M 0.09%
19,600
-25,700
-57% -$9.39M
C icon
153
PUT
Citigroup
C
$222B
$7.47M 0.09%
118,200
-237,200
-67% -$13.2M
EVGR
154
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.42M 0.08%
654,164
+56,128
+9% +$633K
CSCO icon
155
CALL
Cisco
CSCO
$457B
$7.3M 0.08%
146,200
+21,100
+17% +$1.05M
ADAM
156
Adamas Trust
ADAM
$815M
$7.29M 0.08%
1,012,880
+87,620
+9% +$668K
IIPR icon
157
PUT
Innovative Industrial Properties
IIPR
$1.71B
$7.23M 0.08%
69,800
– –
SVII
158
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.08M 0.08%
644,508
+69,362
+12% +$757K
NBR icon
159
PUT
Nabors Industries
NBR
$1.27B
$7.05M 0.08%
81,900
+1,900
+2% +$155K
TDG icon
160
PUT
TransDigm Group
TDG
$70.2B
$7.02M 0.08%
5,700
+1,900
+50% +$2.14M
FWRD icon
161
PUT
Forward Air
FWRD
$444M
$6.98M 0.08%
224,300
+172,800
+336% +$7.23M
HD icon
162
PUT
Home Depot
HD
$331B
$6.9M 0.08%
18,000
-42,900
-70% -$15.7M
FTAI icon
163
PUT
FTAI Aviation
FTAI
$21.1B
$6.84M 0.08%
101,700
+8,500
+9% +$466K
Z icon
164
PUT
Zillow
Z
$7.79B
$6.82M 0.08%
139,800
-70,600
-34% -$3.84M
SPCE icon
165
PUT
Virgin Galactic
SPCE
$328M
$6.75M 0.08%
228,170
+3,975
+2% +$144K
IVCA
166
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.69M 0.08%
597,797
-5,077
-0.8% -$56.4K
RWT
167
Redwood Trust
RWT
$574M
$6.68M 0.08%
1,049,307
+559,405
+114% +$3.65M
CCL icon
168
PUT
Carnival Corporation Ltd
CCL
$38.1B
$6.67M 0.08%
408,400
-178,400
-30% -$2.9M
FYBR
169
PUT
DELISTED
Frontier Communications
FYBR
$6.62M 0.08%
270,200
-228,200
-46% -$5.4M
TLGY
170
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.59M 0.08%
582,881
+102,396
+21% +$1.15M
YUM icon
171
PUT
Yum! Brands
YUM
$41.8B
$6.59M 0.08%
47,500
– –
UGIC
172
DELISTED
UGI Corporation
UGIC
$6.51M 0.07%
112,060
-7,884
-7% -$453K
CRH icon
173
CRH
CRH
$63.2B
$6.47M 0.07%
75,000
+25,000
+50% +$1.91M
RTX icon
174
CALL
RTX Corp
RTX
$290B
$6.43M 0.07%
65,900
-77,700
-54% -$7.01M
NFYS
175
DELISTED
Enphys Acquisition Corp.
NFYS
$6.42M 0.07%
593,250
+91,155
+18% +$979K
5 6
7
8 9

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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.