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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
RFMZ
1051
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$60.2K ﹤0.01%
4,256
+4,056
+2,028% +$56.4K
AQUNR
1052
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$59K ﹤0.01%
248,051
– –
UNIT
1053
CALL
Uniti Group
UNIT
$2.36B
$58.1K ﹤0.01%
19,900
– –
SHMDW
1054
SCHMID Group N.V. Warrants
SHMDW
$57.3K ﹤0.01%
+127,342
New +$45.5K
GNL icon
1055
Global Net Lease
GNL
$1.84B
$56.8K ﹤0.01%
7,729
– –
DYCQR
1056
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$54.9K ﹤0.01%
+175,000
New +$36.6K
SDAWW
1057
SunCar Technology Group Warrant
SDAWW
$51.8K ﹤0.01%
300,132
+192,826
+180% +$44.2K
LVWR.WS icon
1058
LiveWire Group Warrants
LVWR.WS
$8.45M
$51.7K ﹤0.01%
272,308
+11,471
+4% +$2.72K
AUROW
1059
Aurora Innovation Warrant
AUROW
$352M
$51.6K ﹤0.01%
249,478
+4,960
+2% +$1.12K
CETUR
1060
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$50.9K ﹤0.01%
178,676
– –
BZAIW
1061
Blaize Holdings Warrants
BZAIW
$5.87M
$50.8K ﹤0.01%
202,989
-299,611
-60% -$72.7K
GLSTR
1062
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$48.8K ﹤0.01%
390,000
– –
JHS
1063
John Hancock Income Securities Trust
JHS
$127M
$47.8K ﹤0.01%
+4,387
New +$48.5K
SVIIR
1064
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$47.5K ﹤0.01%
395,267
– –
EPC icon
1065
Edgewell Personal Care
EPC
$1.25B
$46.9K ﹤0.01%
1,168
– –
JVSAU
1066
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$46.4K ﹤0.01%
4,456
-75,000
-94% -$780K
MMU
1067
Western Asset Managed Municipals Fund
MMU
$548M
$46.3K ﹤0.01%
+4,476
New +$45.3K
VMCA
1068
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$46K ﹤0.01%
4,038
-373,828
-99% -$4.28M
UWMC.WS
1069
DELISTED
UWM Holdings Warrants
UWMC.WS
$45.2K ﹤0.01%
196,476
-2,526
-1% -$580
RFACR
1070
DELISTED
RF Acquisition Corp. Rights
RFACR
$44.4K ﹤0.01%
445,715
-304
-0.1% -$35
EAD
1071
Allspring Income Opportunities Fund
EAD
$372M
$44.4K ﹤0.01%
6,701
-14,075
-68% -$92.1K
HPK icon
1072
HighPeak Energy
HPK
$903M
$44.1K ﹤0.01%
3,135
-640
-17% -$9.45K
CRS icon
1073
PUT
Carpenter Technology
CRS
$25.8B
$43.8K ﹤0.01%
400
– –
PGZ
1074
Principal Real Estate Income Fund
PGZ
$68.4M
$43.6K ﹤0.01%
+4,269
New +$42.9K
PEO
1075
Adams Natural Resources Fund
PEO
$739M
$43.5K ﹤0.01%
1,917
-135,071
-99% -$3.03M
41 42
43
44 45

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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.