We are live on ! Find out more
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
MARA icon
251
PUT
Marathon Digital Holdings
MARA
$4.35B
$3.77M 0.04%
190,100
+190,000
+190,000% +$3.61M
AIMBU
252
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.75M 0.04%
331,054
+8,406
+3% +$94.5K
LCW
253
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.75M 0.04%
+344,329
New +$3.76M
MRK icon
254
CALL
Merck
MRK
$324B
$3.74M 0.04%
30,200
-56,000
-65% -$7.21M
LOW icon
255
CALL
Lowe's Companies
LOW
$118B
$3.73M 0.04%
16,900
-2,800
-14% -$639K
NRG icon
256
PUT
NRG Energy
NRG
$28B
$3.71M 0.04%
47,600
+10,400
+28% +$806K
BXMX
257
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.7M 0.04%
273,989
+8,721
+3% +$114K
COP icon
258
ConocoPhillips
COP
$145B
$3.69M 0.04%
32,252
+25,270
+362% +$3.07M
RFAC
259
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.64M 0.04%
329,690
-15,423
-4% -$169K
JAZZ icon
260
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.63M 0.04%
34,000
– –
LATG
261
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.62M 0.04%
317,722
+16,374
+5% +$185K
PSN icon
262
Parsons
PSN
$4.76B
$3.6M 0.04%
+44,000
New +$3.45M
CRH icon
263
CRH
CRH
$63.8B
$3.6M 0.04%
48,000
-27,000
-36% -$2.15M
LAZR
264
PUT
DELISTED
Luminar Technologies
LAZR
$3.59M 0.04%
160,693
+38,006
+31% +$900K
ALCY
265
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.59M 0.04%
334,982
+234,982
+235% +$2.5M
OCAX
266
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.58M 0.04%
319,766
+7,056
+2% +$77.8K
BUJA
267
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.53M 0.04%
330,133
+250,116
+313% +$2.65M
PCG icon
268
PUT
PG&E
PCG
$38.7B
$3.5M 0.04%
200,200
– –
MSSA
269
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.48M 0.04%
306,746
-6,531
-2% -$73.6K
DIS icon
270
Walt Disney
DIS
$167B
$3.45M 0.04%
+34,781
New +$3.74M
PLAO
271
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.42M 0.04%
299,007
-262,533
-47% -$2.98M
LOW icon
272
PUT
Lowe's Companies
LOW
$118B
$3.42M 0.04%
15,500
-5,200
-25% -$1.19M
GAM
273
General American Investors Company
GAM
$1.56B
$3.4M 0.04%
68,305
+12,663
+23% +$600K
BMY icon
274
CALL
Bristol-Myers Squibb
BMY
$132B
$3.39M 0.04%
81,600
-10,200
-11% -$456K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$3.38M 0.04%
501,699
+115,000
+30% +$840K
9 10
11
12 13

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 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.