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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
CXE
901
DELISTED
MFS High Income Municipal Trust
CXE
$189K ﹤0.01%
51,012
-41,428
-45% -$149K
HCC icon
902
PUT
Warrior Met Coal
HCC
$4.19B
$188K ﹤0.01%
3,000
+300
+11% +$19.4K
DOCN icon
903
DigitalOcean
DOCN
$13.7B
$188K ﹤0.01%
5,403
+5,389
+38,493% +$192K
RMI
904
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$185K ﹤0.01%
+11,615
New +$183K
HIO
905
Western Asset High Income Opportunity Fund
HIO
$336M
$185K ﹤0.01%
+48,446
New +$184K
GCMGW
906
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$183K ﹤0.01%
373,760
-16,158
-4% -$7.52K
ABNB icon
907
PUT
Airbnb
ABNB
$89.9B
$182K ﹤0.01%
1,200
– –
GS icon
908
CALL
Goldman Sachs
GS
$300B
$181K ﹤0.01%
400
+300
+300% +$132K
CPB icon
909
Campbell Soup
CPB
$6.55B
$181K ﹤0.01%
4,000
– –
AFRIW icon
910
Forafric Global PLC Warrants
AFRIW
$11.4M
$180K ﹤0.01%
120,256
-2,254
-2% -$2.94K
PENG
911
Penguin Solutions Inc
PENG
$2.7B
$177K ﹤0.01%
7,750
– –
PHT
912
DELISTED
Pioneer High Income Fund
PHT
$175K ﹤0.01%
+23,226
New +$173K
AEF
913
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$174K ﹤0.01%
32,998
-99,844
-75% -$516K
PCY icon
914
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$174K ﹤0.01%
8,703
+2,484
+40% +$50.1K
SLCA
915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$173K ﹤0.01%
+11,224
New +$165K
PFF icon
916
iShares Preferred and Income Securities ETF
PFF
$13.3B
$170K ﹤0.01%
5,400
+5,300
+5,300% +$167K
BMY icon
917
Bristol-Myers Squibb
BMY
$133B
$167K ﹤0.01%
+4,024
New +$180K
ADNT icon
918
Adient
ADNT
$1.65B
$166K ﹤0.01%
6,708
-4,752
-41% -$135K
BRK.B icon
919
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$163K ﹤0.01%
400
-3,600
-90% -$1.47M
FANG icon
920
Diamondback Energy
FANG
$57.1B
$161K ﹤0.01%
805
– –
KBR icon
921
PUT
KBR
KBR
$4.62B
$160K ﹤0.01%
2,500
– –
MQT
922
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$159K ﹤0.01%
+15,454
New +$155K
SHOP icon
923
PUT
Shopify
SHOP
$152B
$159K ﹤0.01%
2,400
– –
EFOR
924
Everforth Inc
EFOR
$1.17B
$157K ﹤0.01%
1,784
– –
INSI
925
DELISTED
Insight Select Income Fund
INSI
$156K ﹤0.01%
+9,586
New +$154K
35 36
37
38 39

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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.