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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
UCFI
1076
CN Healthy Food Tech Group
UCFI
$43.1K ﹤0.01%
+4,289
New +$43.1K
MRNOW
1077
Murano Global Investments PLC Warrants
MRNOW
$103K
$42.7K ﹤0.01%
258,947
-74,683
-22% -$11.7K
ATMCR
1078
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$42.4K ﹤0.01%
287,889
– –
MYD
1079
DELISTED
BlackRock MuniYield Fund
MYD
$42.2K ﹤0.01%
+3,891
New +$41.8K
EMCGR
1080
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$42K ﹤0.01%
304,000
– –
WEST icon
1081
Westrock Coffee
WEST
$792M
$41.9K ﹤0.01%
4,100
+1,820
+80% +$18.7K
PGR icon
1082
PUT
Progressive
PGR
$123B
$41.5K ﹤0.01%
200
-37,000
-99% -$7.74M
VGR
1083
CALL
DELISTED
Vector Group Ltd.
VGR
$41.2K ﹤0.01%
3,900
– –
GDL
1084
GDL Fund
GDL
$91.6M
$41K ﹤0.01%
5,233
+1,638
+46% +$12.9K
AITRR
1085
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$40.3K ﹤0.01%
237,348
– –
INSM icon
1086
Insmed
INSM
$21.4B
$40K ﹤0.01%
+597
New +$23.2K
KR icon
1087
Kroger
KR
$35.4B
$38.5K ﹤0.01%
772
– –
RNWWW
1088
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$38.5K ﹤0.01%
70,077
-1,366
-2% -$622
INN
1089
Summit Hotel Properties
INN
$746M
$38.3K ﹤0.01%
+6,400
New +$39.2K
CFFS
1090
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$38.3K ﹤0.01%
+3,491
New +$38.3K
KO icon
1091
PUT
Coca-Cola
KO
$377B
$38.2K ﹤0.01%
600
-1,200
-67% -$74.3K
GB.WS
1092
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$38.1K ﹤0.01%
476,453
-1,200
-0.3% -$79
ABPWW
1093
DELISTED
Abpro Holdings Warrant
ABPWW
$37.9K ﹤0.01%
473,768
-20
-0% -$2
PAR icon
1094
PUT
PAR Technology
PAR
$699M
$37.7K ﹤0.01%
800
– –
ETWO.WS
1095
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$37.2K ﹤0.01%
169,086
+9,077
+6% +$2.78K
CLRCR
1096
DELISTED
ClimateRock Right
CLRCR
$36.5K ﹤0.01%
332,022
– –
DISTR
1097
DELISTED
Distoken Acquisition Corporation Right
DISTR
$35.7K ﹤0.01%
324,022
– –
LVROW
1098
DELISTED
Lavoro Ltd Warrant
LVROW
$35.4K ﹤0.01%
88,500
+62,771
+244% +$25.2K
BHV icon
1099
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$34.9K ﹤0.01%
3,149
+1,916
+155% +$20.8K
OAKUR
1100
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$34.8K ﹤0.01%
139,159
– –
42 43
44
45 46

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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.