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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
PATK icon
276
PUT
Patrick Industries
PATK
$2.79B
$3.37M 0.04%
46,500
– –
JNPR
277
DELISTED
Juniper Networks
JNPR
$3.36M 0.04%
92,263
– –
CCOI icon
278
PUT
Cogent Communications
CCOI
$663M
$3.35M 0.04%
59,400
– –
ETG
279
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.34M 0.04%
179,696
-111,455
-38% -$2.01M
ENVA icon
280
PUT
Enova International
ENVA
$6.31B
$3.34M 0.04%
53,700
– –
DM
281
PUT
DELISTED
Desktop Metal, Inc.
DM
$3.34M 0.04%
809,300
+728,370
+900% +$4.98M
RFAIU
282
RF Acquisition Corp II Unit
RFAIU
$3.32M 0.04%
+329,845
New +$3.32M
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.31M 0.04%
94,866
+6,337
+7% +$206K
NFYS
284
DELISTED
Enphys Acquisition Corp.
NFYS
$3.3M 0.04%
300,855
-292,395
-49% -$3.19M
EVBG
285
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.3M 0.04%
+94,383
New +$3.28M
SLAM
286
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.29M 0.04%
295,151
-8,194
-3% -$90.7K
KBR icon
287
KBR
KBR
$4.36B
$3.28M 0.04%
51,162
-33,000
-39% -$2.13M
GDV icon
288
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.28M 0.04%
144,317
+10,488
+8% +$235K
ISRL
289
DELISTED
Israel Acquisitions Corp
ISRL
$3.25M 0.04%
294,713
-46,156
-14% -$505K
MU icon
290
PUT
Micron Technology
MU
$988B
$3.22M 0.04%
24,500
-44,800
-65% -$5.65M
MMM icon
291
3M
MMM
$90.8B
$3.22M 0.04%
31,500
+21,932
+229% +$2.14M
ACN icon
292
PUT
Accenture
ACN
$99.9B
$3.22M 0.04%
10,600
-26,000
-71% -$7.96M
PEP icon
293
PUT
PepsiCo
PEP
$191B
$3.22M 0.04%
19,500
-3,700
-16% -$639K
JPM icon
294
CALL
JPMorgan Chase
JPM
$933B
$3.2M 0.04%
15,800
-31,700
-67% -$6.2M
AMED
295
DELISTED
Amedisys
AMED
$3.19M 0.04%
34,781
-400
-1% -$37.1K
GH icon
296
PUT
Guardant Health
GH
$20.2B
$3.19M 0.04%
110,300
-10,100
-8% -$235K
FWRD icon
297
PUT
Forward Air
FWRD
$449M
$3.17M 0.04%
166,600
-57,700
-26% -$1.19M
DIST
298
DELISTED
Distoken Acquisition Corp
DIST
$3.17M 0.04%
293,937
+301
+0.1% +$3.23K
VAL icon
299
Valaris
VAL
$5.23B
$3.14M 0.04%
42,175
+12,047
+40% +$872K
SRCL
300
DELISTED
Stericycle Inc
SRCL
$3.13M 0.04%
+53,861
New +$2.77M
10 11
12
13 14

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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 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.