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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
COIN icon
1
PUT
Coinbase
COIN
$41.7B
$246M 2.81%
926,000
+5,700
+0.6% +$1.03M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$179M 2.04%
341,745
-1,326,522
-80% -$660M
RCL icon
3
PUT
Royal Caribbean
RCL
$78.7B
$101M 1.16%
729,700
-193,900
-21% -$24.2M
RIVN icon
4
PUT
Rivian
RIVN
$22.9B
$97.9M 1.12%
8,937,500
+7,365,300
+468% +$106M
AVGO icon
5
PUT
Broadcom
AVGO
$1.82T
$77.1M 0.88%
582,000
-69,000
-11% -$8.55M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$74.3M 0.85%
822,000
-787,000
-49% -$57M
W icon
7
PUT
Wayfair
W
$11.1B
$68.4M 0.78%
1,008,200
+50,000
+5% +$2.83M
MA icon
8
PUT
Mastercard
MA
$477B
$57.8M 0.66%
120,000
-13,800
-10% -$6.31M
ALB.PRA icon
9
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$55M 0.63%
+933,203
New +$52.4M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$54.3M 0.62%
+874,188
New +$41.8M
MSTR icon
11
PUT
Strategy Inc
MSTR
$33.5B
$52.7M 0.6%
309,000
+266,000
+619% +$24.3M
SPR
12
PUT
DELISTED
Spirit AeroSystems
SPR
$51.6M 0.59%
1,431,100
– –
BLK icon
13
PUT
Blackrock
BLK
$164B
$48.4M 0.55%
58,100
+20,800
+56% +$16.7M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$48.1M 0.55%
266,400
-438,300
-62% -$73.2M
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$47.4M 0.54%
311,200
-66,100
-18% -$9.54M
RBCP
16
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$46.1M 0.53%
374,870
-4,963
-1% -$614K
XOM icon
17
CALL
ExxonMobil
XOM
$651B
$43.5M 0.5%
374,500
-14,100
-4% -$1.48M
XOM icon
18
PUT
ExxonMobil
XOM
$651B
$43.3M 0.49%
372,300
-35,100
-9% -$3.67M
MSFT icon
19
PUT
Microsoft
MSFT
$2.84T
$41.7M 0.48%
99,200
-349,600
-78% -$142M
AAPL icon
20
PUT
Apple
AAPL
$4.89T
$38.8M 0.44%
226,400
-502,900
-69% -$91.4M
LLY icon
21
PUT
Eli Lilly
LLY
$1.07T
$35.6M 0.41%
45,800
-16,900
-27% -$12M
AVGO icon
22
CALL
Broadcom
AVGO
$1.82T
$33.4M 0.38%
252,000
-85,000
-25% -$10.5M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.5M 0.37%
62,100
-729,000
-92% -$363M
LIN icon
24
PUT
Linde
LIN
$237B
$31.4M 0.36%
67,700
-30,100
-31% -$13M
LCID icon
25
PUT
Lucid Motors
LCID
$2.46B
$31.2M 0.36%
1,095,110
+173,430
+19% +$5.53M
1
2 3 4 5

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.