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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
CNTM
176
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$6.4M 0.07%
577,541
-2,127
-0.4% -$23.4K
ALSA
177
DELISTED
Alpha Star Acquisition Corp
ALSA
$6.36M 0.07%
560,936
+194,199
+53% +$2.18M
PLAO
178
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.34M 0.07%
561,540
+31,706
+6% +$356K
APXI
179
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.23M 0.07%
545,111
+55,924
+11% +$633K
CFLT
180
PUT
DELISTED
Confluent
CFLT
$6.1M 0.07%
199,900
-71,900
-26% -$2.03M
NKE icon
181
PUT
Nike
NKE
$61.9B
$6.09M 0.07%
64,800
+12,000
+23% +$1.22M
VRRM icon
182
PUT
Verra Mobility
VRRM
$804M
$5.99M 0.07%
240,000
+7,700
+3% +$175K
CIM
183
Chimera Investment
CIM
$1.04B
$5.93M 0.07%
429,046
+48,694
+13% +$678K
ETW
184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5.9M 0.07%
719,332
-16,229
-2% -$129K
SPR
185
CALL
DELISTED
Spirit AeroSystems
SPR
$5.77M 0.07%
160,000
– –
HSPO
186
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.75M 0.07%
528,857
– –
DUK icon
187
PUT
Duke Energy
DUK
$97.8B
$5.5M 0.06%
56,900
-35,500
-38% -$3.37M
ATMU icon
188
Atmus Filtration Technologies
ATMU
$4.22B
$5.48M 0.06%
+170,000
New +$4.07M
GLST
189
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.38M 0.06%
502,288
+172,102
+52% +$1.84M
PM icon
190
PUT
Philip Morris
PM
$297B
$5.37M 0.06%
58,600
-21,000
-26% -$1.94M
KBR icon
191
KBR
KBR
$4.62B
$5.36M 0.06%
84,162
+50,000
+146% +$2.85M
ETG
192
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$5.31M 0.06%
291,151
-16,218
-5% -$286K
GDST
193
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.28M 0.06%
478,818
+120,406
+34% +$1.31M
GODN
194
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$5.28M 0.06%
+496,314
New +$5.22M
LOW icon
195
PUT
Lowe's Companies
LOW
$117B
$5.27M 0.06%
20,700
+10,900
+111% +$2.51M
GAQ
196
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.14M 0.06%
466,365
-42,225
-8% -$464K
WEL
197
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.1M 0.06%
448,580
– –
CIVI
198
PUT
DELISTED
Civitas Resources
CIVI
$5.09M 0.06%
67,000
+4,500
+7% +$301K
EMCG
199
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.07M 0.06%
455,333
-11,209
-2% -$124K
T icon
200
PUT
AT&T
T
$159B
$5.07M 0.06%
288,100
-138,000
-32% -$2.36M
6 7
8
9 10

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VPIM
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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.