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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
-0.47%
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
$8.84B
AUM Growth
+$96.9M
Cap. Flow
-$3.72B
Cap. Flow %
-42.12%
Top 10 Hldgs %
15.46%
Holding
1,910
New
253
Increased
474
Reduced
412
Closed
257

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$29.2M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$16.6M
3
LIN icon
Linde
LIN
+$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$12.4M
5
INTC icon
Intel
INTC
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$19.3M
3
AAPL icon
Apple
AAPL
+$12.3M
4
RCL icon
Royal Caribbean
RCL
+$11.9M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Healthcare 1.08%
3 Real Estate 1.04%
4 Industrials 1.03%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
226
Freshpet
FRPT
$2.98B
$4.23M 0.05%
32,711
-10,611
-24% -$1.27M
BTX
227
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$4.19M 0.05%
+579,768
New +$4.28M
DIAX
228
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.17M 0.05%
297,307
+69,092
+30% +$969K
AMGN icon
229
Amgen
AMGN
$209B
$4.15M 0.05%
13,297
-1,216
-8% -$357K
TLGY
230
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.15M 0.05%
362,730
-220,151
-38% -$2.51M
SCHW
231
PUT
Charles Schwab
SCHW
$181B
$4.13M 0.05%
56,000
+2,000
+4% +$148K
TEVA icon
232
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$4.06M 0.05%
250,000
– –
BYNO
233
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.05M 0.05%
358,738
+8,886
+3% +$99.4K
DAL icon
234
PUT
Delta Air Lines
DAL
$58.3B
$4.04M 0.05%
85,200
– –
MDT icon
235
PUT
Medtronic
MDT
$110B
$4.01M 0.05%
50,900
+39,100
+331% +$3.21M
NE icon
236
PUT
Noble Corp
NE
$6.62B
$4.01M 0.05%
89,700
– –
NKE icon
237
Nike
NKE
$62.7B
$4M 0.05%
53,057
+21,403
+68% +$1.99M
SRPT icon
238
PUT
Sarepta Therapeutics
SRPT
$1.64B
$4M 0.05%
25,300
– –
MP icon
239
PUT
MP Materials
MP
$7.42B
$3.98M 0.05%
312,700
+89,300
+40% +$1.4M
KRC icon
240
Kilroy Realty
KRC
$4.6B
$3.97M 0.04%
127,334
+98,477
+341% +$3.27M
TMTC
241
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$3.94M 0.04%
359,231
+20,000
+6% +$217K
PLD icon
242
CALL
Prologis
PLD
$136B
$3.94M 0.04%
35,100
+33,300
+1,850% +$3.69M
ATMU icon
243
Atmus Filtration Technologies
ATMU
$4.22B
$3.89M 0.04%
135,000
-35,000
-21% -$1.06M
FRLA
244
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.87M 0.04%
344,113
+83,626
+32% +$938K
BAC.PRL icon
245
Bank of America Series L
BAC.PRL
$3.96B
$3.83M 0.04%
3,215
– –
CUBE icon
246
CubeSmart
CUBE
$9.34B
$3.83M 0.04%
+84,701
New +$3.65M
ISRG icon
247
PUT
Intuitive Surgical
ISRG
$126B
$3.83M 0.04%
8,600
+5,600
+187% +$2.23M
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.83M 0.04%
+77,904
New +$3.76M
PYPL icon
249
CALL
PayPal
PYPL
$49.3B
$3.81M 0.04%
+65,700
New +$4.18M
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.8M 0.04%
+42,000
New +$4.05M
8 9
10
11 12

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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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SGA
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Wolverine Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wolverine Asset Management held 1,910 positions worth $8.84B, up 1.1% from $8.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wolverine Asset Management withdrew a net $3.72B in Q2 2024, closing 257 positions and reducing 412 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $16.3M.

  • Wolverine Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 330,741 shares worth $16.3M.
  • Wolverine Asset Management added most to Brookfield in Q2 2024, an estimated $29.2M increase.
  • Wolverine Asset Management's biggest Q2 2024 reduction was Royal Caribbean, cutting an estimated $11.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $179M.
  • Wolverine Asset Management's ten largest holdings make up 15% of its $8.84B portfolio in Q2 2024.
  • Wolverine Asset Management opened 253 new positions and closed 257 in Q2 2024.
  • Wolverine Asset Management's portfolio value rose 1.1% quarter-over-quarter to $8.84B.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.