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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
TETE
301
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.12M 0.04%
260,905
-110,163
-30% -$1.31M
PEP icon
302
CALL
PepsiCo
PEP
$191B
$3.12M 0.04%
18,900
-30,800
-62% -$5.32M
HD icon
303
CALL
Home Depot
HD
$332B
$3.1M 0.04%
9,000
-10,600
-54% -$3.62M
CETU
304
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.09M 0.03%
288,700
– –
DIS icon
305
CALL
Walt Disney
DIS
$167B
$3.09M 0.03%
31,100
-58,600
-65% -$6.31M
HES
306
DELISTED
Hess
HES
$3.08M 0.03%
20,904
– –
PMT
307
PennyMac Mortgage Investment
PMT
$812M
$3.08M 0.03%
224,113
+173,688
+344% +$2.43M
OLK
308
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.08M 0.03%
120,908
+1,210
+1% +$28.8K
KO icon
309
CALL
Coca-Cola
KO
$381B
$3.06M 0.03%
48,100
-10,200
-17% -$631K
IBM icon
310
IBM
IBM
$209B
$3.04M 0.03%
+17,556
New +$3.05M
MAA icon
311
Mid-America Apartment Communities
MAA
$15.5B
$3.02M 0.03%
21,207
+9,888
+87% +$1.32M
AFAR
312
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.02M 0.03%
266,112
-9,197
-3% -$103K
NOG icon
313
PUT
Northern Oil and Gas
NOG
$2.27B
$3M 0.03%
80,700
+16,400
+26% +$658K
ELME
314
Elme Communities
ELME
$144M
$2.98M 0.03%
187,313
+27,685
+17% +$422K
UIS icon
315
PUT
Unisys
UIS
$230M
$2.97M 0.03%
719,500
-4,200
-0.6% -$20.6K
VGR
316
PUT
DELISTED
Vector Group Ltd.
VGR
$2.97M 0.03%
280,900
+1,100
+0.4% +$11.7K
NEE icon
317
CALL
NextEra Energy
NEE
$183B
$2.97M 0.03%
41,900
+25,500
+155% +$1.81M
ENR icon
318
PUT
Energizer
ENR
$1.44B
$2.95M 0.03%
99,800
+8,500
+9% +$245K
TGNA
319
PUT
DELISTED
TEGNA Inc
TGNA
$2.94M 0.03%
211,000
+300
+0.1% +$4.23K
BMEZ icon
320
BlackRock Health Sciences Trust II
BMEZ
$975M
$2.93M 0.03%
190,839
+179,405
+1,569% +$2.72M
SDRL icon
321
PUT
Seadrill
SDRL
$2.7B
$2.91M 0.03%
56,600
– –
OSRH
322
OSR Health
OSRH
$15.1M
$2.89M 0.03%
268,878
-22,627
-8% -$243K
AXNX
323
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.84M 0.03%
42,191
+7,610
+22% +$513K
NFLX icon
324
Netflix
NFLX
$305B
$2.82M 0.03%
+41,810
New +$2.61M
CLRC
325
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.82M 0.03%
244,577
-75,371
-24% -$858K
11 12
13
14 15

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VPIM
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IIM
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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.