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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
GLLI
351
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.52M 0.03%
222,619
+2,494
+1% +$27.7K
CII icon
352
BlackRock Enhanced Captial and Income Fund
CII
$988M
$2.52M 0.03%
126,193
+53,155
+73% +$1.02M
FORL
353
DELISTED
Four Leaf Acquisition Corp
FORL
$2.52M 0.03%
230,922
+104,619
+83% +$1.14M
IXAQ
354
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.49M 0.03%
218,352
-24,641
-10% -$279K
TNET icon
355
PUT
TriNet
TNET
$3.02B
$2.48M 0.03%
24,800
– –
GAP
356
The Gap Inc
GAP
$7.23B
$2.46M 0.03%
102,917
– –
BME icon
357
BlackRock Health Sciences Trust
BME
$562M
$2.46M 0.03%
60,108
+47,044
+360% +$1.87M
AITR
358
DELISTED
AI Transportation Acquisition Corp
AITR
$2.45M 0.03%
236,348
-1,000
-0.4% -$10.3K
CITE
359
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.41M 0.03%
212,958
+63,092
+42% +$705K
CTLT
360
DELISTED
CATALENT, INC.
CTLT
$2.41M 0.03%
42,777
– –
UNH icon
361
UnitedHealth
UNH
$376B
$2.4M 0.03%
4,721
+185
+4% +$90.7K
DE icon
362
CALL
Deere & Co
DE
$160B
$2.39M 0.03%
6,400
-2,700
-30% -$1.05M
FNVT
363
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.39M 0.03%
210,762
+38,509
+22% +$436K
STK
364
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$2.39M 0.03%
71,656
+40,588
+131% +$1.29M
OAKU
365
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.38M 0.03%
218,659
+29,000
+15% +$313K
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.36M 0.03%
279,666
-338,348
-55% -$2.77M
NATL icon
367
PUT
NCR Atleos
NATL
$3.47B
$2.35M 0.03%
87,100
– –
CZR icon
368
Caesars Entertainment
CZR
$6.06B
$2.35M 0.03%
59,071
– –
JVSA
369
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.34M 0.03%
+230,696
New +$2.33M
FUBO icon
370
PUT
FuboTV Inc
FUBO
$261M
$2.34M 0.03%
157,383
+87,350
+125% +$1.4M
CSCO icon
371
Cisco
CSCO
$457B
$2.34M 0.03%
49,177
-31,732
-39% -$1.51M
SPR
372
DELISTED
Spirit AeroSystems
SPR
$2.33M 0.03%
70,966
– –
EFOR
373
PUT
Everforth Inc
EFOR
$1.17B
$2.33M 0.03%
26,400
– –
SHO icon
374
Sunstone Hotel Investors
SHO
$2.19B
$2.32M 0.03%
222,131
+77,715
+54% +$805K
HBI
375
DELISTED
Hanesbrands
HBI
$2.3M 0.03%
466,481
– –
13 14
15
16 17

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VPIM
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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.