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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
LOTWW
926
DELISTED
Lotus Technology Inc Warrants
LOTWW
$156K ﹤0.01%
415,871
+397,956
+2,221% +$195K
DUET
927
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$156K ﹤0.01%
14,000
+3,702
+36% +$40.8K
GODNR
928
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$152K ﹤0.01%
416,615
– –
NEOG icon
929
PUT
Neogen
NEOG
$2.63B
$152K ﹤0.01%
9,700
-20,100
-67% -$279K
AM icon
930
PUT
Antero Midstream
AM
$10.4B
$150K ﹤0.01%
10,200
+5,000
+96% +$71.7K
CRNC icon
931
PUT
Cerence
CRNC
$385M
$149K ﹤0.01%
52,500
+2,500
+5% +$17.8K
NFE icon
932
New Fortress Energy
NFE
$92.1M
$148K ﹤0.01%
6,719
– –
MCD icon
933
McDonald's
MCD
$192B
$148K ﹤0.01%
+579
New +$154K
WOLF icon
934
Wolfspeed
WOLF
$1.23B
$146K ﹤0.01%
6,407
+3,319
+107% +$85.8K
ABR icon
935
Arbor Realty Trust
ABR
$964M
$146K ﹤0.01%
+10,150
New +$136K
PFGC icon
936
Performance Food Group
PFGC
$18B
$145K ﹤0.01%
2,187
-300
-12% -$20.9K
EDD
937
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$144K ﹤0.01%
31,630
-92,707
-75% -$432K
BGS icon
938
CALL
B&G Foods
BGS
$287M
$144K ﹤0.01%
+17,800
New +$176K
VIRT icon
939
PUT
Virtu Financial
VIRT
$5.11B
$144K ﹤0.01%
+6,400
New +$143K
ALNY icon
940
Alnylam Pharmaceuticals
ALNY
$27.5B
$143K ﹤0.01%
590
– –
BTA
941
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$142K ﹤0.01%
14,067
+3,542
+34% +$35.4K
MTX icon
942
Minerals Technologies
MTX
$2.36B
$142K ﹤0.01%
1,705
-907
-35% -$71.7K
UNFI icon
943
United Natural Foods
UNFI
$3.08B
$141K ﹤0.01%
10,800
– –
MUJ icon
944
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$141K ﹤0.01%
+12,382
New +$140K
GDDY icon
945
PUT
GoDaddy
GDDY
$11B
$140K ﹤0.01%
1,000
– –
BZAI
946
Blaize Holdings
BZAI
$112M
$139K ﹤0.01%
12,525
+100
+0.8% +$1.11K
EQC.PRD
947
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$139K ﹤0.01%
5,583
-516
-8% -$12.9K
ABBV icon
948
AbbVie
ABBV
$443B
$139K ﹤0.01%
+808
New +$134K
PCTTW
949
PureCycle Technologies Inc Warrant
PCTTW
$10M
$137K ﹤0.01%
86,413
+29,064
+51% +$43.8K
ASTSW
950
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$136K ﹤0.01%
32,084
+4,132
+15% +$6.02K
36 37
38
39 40

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.