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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
CNK icon
776
PUT
Cinemark Holdings
CNK
$4.24B
$428K ﹤0.01%
19,800
– –
MITT
777
TPG Mortgage Investment Trust
MITT
$222M
$426K ﹤0.01%
64,226
-68,033
-51% -$434K
NUV icon
778
Nuveen Municipal Value Fund
NUV
$1.92B
$421K ﹤0.01%
48,812
+30,574
+168% +$261K
DO
779
DELISTED
Diamond Offshore Drilling, Inc.
DO
$417K ﹤0.01%
+26,901
New +$384K
STR
780
PUT
DELISTED
Sitio Royalties
STR
$416K ﹤0.01%
17,600
– –
LYFT icon
781
Lyft
LYFT
$6.02B
$415K ﹤0.01%
+29,413
New +$478K
ABBV icon
782
CALL
AbbVie
ABBV
$443B
$412K ﹤0.01%
2,400
-10,800
-82% -$1.79M
PMM
783
Franklin Managed Municipal Income Trust
PMM
$267M
$412K ﹤0.01%
66,373
+17,275
+35% +$104K
TMUS icon
784
T-Mobile US
TMUS
$185B
$410K ﹤0.01%
+2,327
New +$390K
CVII
785
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$402K ﹤0.01%
+37,302
New +$400K
CHEB.U
786
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$400K ﹤0.01%
+40,000
New +$400K
LIVN icon
787
LivaNova
LIVN
$4.4B
$398K ﹤0.01%
+7,269
New +$414K
HLF icon
788
CALL
Herbalife
HLF
$1.29B
$398K ﹤0.01%
+38,300
New +$383K
SMR.WS
789
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$393K ﹤0.01%
140,954
-4,538
-3% -$5.89K
INSG icon
790
PUT
Inseego
INSG
$114M
$391K ﹤0.01%
36,700
– –
CHN
791
DELISTED
China Fund
CHN
$390K ﹤0.01%
+38,552
New +$407K
SSP icon
792
E.W. Scripps
SSP
$257M
$387K ﹤0.01%
123,332
– –
POST icon
793
Post Holdings
POST
$4.14B
$384K ﹤0.01%
3,691
+24
+0.7% +$2.5K
VZIO
794
DELISTED
VIZIO Holding Corp.
VZIO
$383K ﹤0.01%
35,499
– –
YUM icon
795
Yum! Brands
YUM
$41.8B
$375K ﹤0.01%
2,834
– –
GETY icon
796
Getty Images
GETY
$156M
$375K ﹤0.01%
115,127
– –
DOW icon
797
Dow Inc
DOW
$21.9B
$371K ﹤0.01%
7,000
-28,000
-80% -$1.6M
FLR icon
798
Fluor
FLR
$7.01B
$370K ﹤0.01%
+8,500
New +$354K
AXTA icon
799
Axalta
AXTA
$7.66B
$362K ﹤0.01%
10,600
– –
CORZW icon
800
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$361K ﹤0.01%
80,083
+60,249
+304% +$122K
30 31
32
33 34

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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.