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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
GTLS.PRB
76
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14.4M 0.16%
253,308
+7,008
+3% +$418K
QCOM icon
77
CALL
Qualcomm
QCOM
$172B
$14.3M 0.16%
71,600
+23,800
+50% +$4.5M
OXY.WS icon
78
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$13.7M 0.15%
332,215
+20,629
+7% +$871K
TRTL
79
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$13.6M 0.15%
1,248,595
+1,146,322
+1,121% +$12.4M
BE icon
80
PUT
Bloom Energy
BE
$47.5B
$13.6M 0.15%
1,108,800
+249,300
+29% +$3.18M
COP icon
81
CALL
ConocoPhillips
COP
$139B
$13.6M 0.15%
118,500
+79,600
+205% +$9.67M
DUK icon
82
PUT
Duke Energy
DUK
$101B
$13.4M 0.15%
133,800
+76,900
+135% +$7.69M
LI icon
83
PUT
Li Auto
LI
$13.8B
$13.1M 0.15%
733,200
+75,100
+11% +$1.81M
NXST icon
84
PUT
Nexstar Media Group
NXST
$5.92B
$12.8M 0.14%
77,000
– –
INTC icon
85
Intel
INTC
$435B
$12.8M 0.14%
412,556
+373,152
+947% +$12.2M
BAC icon
86
CALL
Bank of America
BAC
$439B
$12.8M 0.14%
320,700
-171,400
-35% -$6.57M
HON icon
87
PUT
Honeywell
HON
$78.3B
$12.7M 0.14%
63,130
+46,578
+281% +$8.86M
TMO icon
88
CALL
Thermo Fisher Scientific
TMO
$214B
$12.7M 0.14%
22,900
+2,400
+12% +$1.37M
WYNN icon
89
PUT
Wynn Resorts
WYNN
$10.3B
$12.6M 0.14%
141,300
+100
+0.1% +$9.6K
XOM icon
90
CALL
ExxonMobil
XOM
$634B
$12.6M 0.14%
109,200
-265,300
-71% -$30.9M
COP icon
91
PUT
ConocoPhillips
COP
$139B
$12.4M 0.14%
108,700
+15,300
+16% +$1.86M
AMZN icon
92
CALL
Amazon
AMZN
$2.48T
$12.4M 0.14%
64,000
-60,100
-48% -$11M
BLK icon
93
Blackrock
BLK
$170B
$12.4M 0.14%
15,693
+10,262
+189% +$8.01M
MA icon
94
PUT
Mastercard
MA
$497B
$12.3M 0.14%
27,800
-92,200
-77% -$42M
GE icon
95
PUT
GE Aerospace
GE
$377B
$12.2M 0.14%
76,700
-14,017
-15% -$2.24M
VAL icon
96
PUT
Valaris
VAL
$5.16B
$12.2M 0.14%
163,300
+1,300
+0.8% +$94.1K
DKNG icon
97
PUT
DraftKings
DKNG
$12.2B
$12.1M 0.14%
318,100
– –
CVX icon
98
PUT
Chevron
CVX
$374B
$12.1M 0.14%
77,100
-22,200
-22% -$3.54M
ABT icon
99
PUT
Abbott
ABT
$187B
$11.9M 0.13%
114,200
+5,500
+5% +$583K
C icon
100
PUT
Citigroup
C
$222B
$11.9M 0.13%
186,800
+68,600
+58% +$4.23M
2 3
4
5 6

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PF
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VPIM
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ACA
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IIM
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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.