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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
CLBTW
1101
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$34.7K ﹤0.01%
12,019
-9,105
-43% -$21.5K
OCSAW
1102
Oculis Holding AG Warrants
OCSAW
$199M
$34.7K ﹤0.01%
18,761
+15,518
+479% +$32.1K
GBBKR
1103
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$34.2K ﹤0.01%
570,164
– –
ENGNW icon
1104
enGene Therapeutics Warrants
ENGNW
$3.02M
$33.6K ﹤0.01%
28,197
+15,507
+122% +$49.6K
AVA icon
1105
Avista
AVA
$3.34B
$33.5K ﹤0.01%
967
– –
CIF
1106
DELISTED
MFS Intermediate High Income Fund
CIF
$33K ﹤0.01%
19,468
+19,168
+6,389% +$32.3K
PAYOW
1107
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$32.6K ﹤0.01%
141,291
+23,579
+20% +$6.71K
BSTZ icon
1108
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$32.5K ﹤0.01%
+1,630
New +$30.6K
DEI icon
1109
Douglas Emmett
DEI
$1.98B
$32.2K ﹤0.01%
+2,422
New +$32.8K
EPC icon
1110
PUT
Edgewell Personal Care
EPC
$1.25B
$32.2K ﹤0.01%
800
-5,400
-87% -$207K
ACHR.WS icon
1111
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$31.6K ﹤0.01%
84,829
-7,167
-8% -$2.99K
ARKO icon
1112
PUT
ARKO Corp
ARKO
$896M
$31.4K ﹤0.01%
5,000
– –
NWL icon
1113
Newell Brands
NWL
$2.38B
$31K ﹤0.01%
4,838
– –
RUMBW
1114
RUM Group Inc Warrant
RUMBW
$11.8M
$30.6K ﹤0.01%
29,249
+18,678
+177% +$29.4K
EXEEW
1115
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$30.6K ﹤0.01%
+411
New +$32.2K
SRE icon
1116
Sempra
SRE
$57.9B
$30.4K ﹤0.01%
400
– –
AROC icon
1117
Archrock
AROC
$6.27B
$30.4K ﹤0.01%
1,504
– –
IAF
1118
abrdn Australia Equity Fund
IAF
$122M
$30.3K ﹤0.01%
2,330
-17,005
-88% -$219K
CXW icon
1119
CoreCivic
CXW
$2.96B
$30.1K ﹤0.01%
+2,322
New +$33.9K
OPCH icon
1120
Option Care Health
OPCH
$3.45B
$30K ﹤0.01%
1,083
– –
RDW icon
1121
Redwire
RDW
$2.06B
$29.5K ﹤0.01%
4,114
+226
+6% +$1.09K
ASCBR
1122
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$29.4K ﹤0.01%
420,516
-100,000
-19% -$7.49K
AMPX.WS icon
1123
Amprius Technologies Warrants
AMPX.WS
$395M
$29.4K ﹤0.01%
173,105
+34,191
+25% +$6.86K
SABR icon
1124
PUT
Sabre
SABR
$731M
$28.8K ﹤0.01%
10,800
– –
HLLY.WS
1125
DELISTED
Holley Inc Warrants
HLLY.WS
$28.7K ﹤0.01%
229,925
+182,533
+385% +$34.8K
43 44
45
46 47

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.