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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
VAL.WS icon
1026
Valaris Ltd Warrants
VAL.WS
$684M
$79.1K ﹤0.01%
6,035
-10,490
-63% -$139K
RBA icon
1027
RB Global
RBA
$20.4B
$77.2K ﹤0.01%
1,011
– –
NXP icon
1028
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$76.9K ﹤0.01%
5,305
+848
+19% +$12.1K
GGZ
1029
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$75.9K ﹤0.01%
6,726
-10,857
-62% -$125K
LDP icon
1030
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$75.8K ﹤0.01%
+3,810
New +$74.8K
CODI icon
1031
PUT
Compass Diversified
CODI
$758M
$74.4K ﹤0.01%
3,400
– –
CXAIW icon
1032
CXApp Inc Warrant
CXAIW
$957K
$74K ﹤0.01%
366,409
+131,526
+56% +$36K
MVT
1033
DELISTED
BlackRock MuniVest Fund II
MVT
$73.3K ﹤0.01%
6,637
+4,837
+269% +$51.6K
NNAGR
1034
DELISTED
99 Acquisition Group Inc Right
NNAGR
$73.3K ﹤0.01%
271,579
– –
VSAT icon
1035
Viasat
VSAT
$10.6B
$72.9K ﹤0.01%
+5,742
New +$91.6K
AVPTW
1036
DELISTED
AvePoint Inc Warrant
AVPTW
$72.8K ﹤0.01%
41,821
+9,786
+31% +$10.9K
UBER icon
1037
Uber
UBER
$143B
$72.7K ﹤0.01%
1,000
-5,500
-85% -$382K
EXEEZ
1038
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$72.6K ﹤0.01%
1,034
-5,370
-84% -$411K
CBRG
1039
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$72.4K ﹤0.01%
6,552
-1,054
-14% -$11.8K
VERX icon
1040
PUT
Vertex
VERX
$2.09B
$72.1K ﹤0.01%
+2,000
New +$64.4K
MUC icon
1041
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$70.9K ﹤0.01%
6,390
+2,330
+57% +$25.3K
STR
1042
DELISTED
Sitio Royalties
STR
$69.4K ﹤0.01%
2,941
– –
TPR icon
1043
Tapestry
TPR
$30.8B
$68.5K ﹤0.01%
1,600
-600
-27% -$25.1K
UNP icon
1044
PUT
Union Pacific
UNP
$174B
$67.9K ﹤0.01%
300
-3,500
-92% -$820K
DSM
1045
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$66.7K ﹤0.01%
11,232
+7,732
+221% +$44.3K
HUDAR
1046
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$65.3K ﹤0.01%
281,672
– –
VLY icon
1047
Valley National Bancorp
VLY
$7.9B
$65.1K ﹤0.01%
9,325
+5,560
+148% +$40.6K
RBA icon
1048
PUT
RB Global
RBA
$20.4B
$61.1K ﹤0.01%
800
– –
BFK
1049
DELISTED
BlackRock Municipal Income Trust
BFK
$61K ﹤0.01%
+5,976
New +$60.1K
STWD icon
1050
PUT
Starwood Property Trust
STWD
$5.92B
$60.6K ﹤0.01%
+3,200
New +$62.4K
40 41
42
43 44

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VPIM
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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.