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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
VFSWW
1126
VinFast Auto Ltd Warrant
VFSWW
$28.4K ﹤0.01%
+56,765
New +$30.5K
BCX icon
1127
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$27.6K ﹤0.01%
3,004
-43,543
-94% -$402K
MUI
1128
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$27.1K ﹤0.01%
+2,200
New +$26.4K
JOBY.WS icon
1129
Joby Aviation Warrants
JOBY.WS
$27.1K ﹤0.01%
47,528
+25,759
+118% +$15.4K
AVDL
1130
DELISTED
Avadel Pharmaceuticals
AVDL
$26.9K ﹤0.01%
+1,912
New +$31.2K
OABIW icon
1131
OmniAb Inc Warrant
OABIW
$26.8K ﹤0.01%
58,630
-2,311
-4% -$1.3K
ASTLW icon
1132
Algoma Steel Group Warrant
ASTLW
$242K
$26.6K ﹤0.01%
29,558
-5,110
-15% -$5.68K
LUNR icon
1133
Intuitive Machines
LUNR
$1.98B
$25.5K ﹤0.01%
7,734
-2,778
-26% -$13.8K
NTNX icon
1134
Nutanix
NTNX
$16B
$25.4K ﹤0.01%
447
-2,950
-87% -$181K
NVACR
1135
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$24.7K ﹤0.01%
241,723
-1,000
-0.4% -$131
VISN
1136
PUT
Vistance Networks Inc
VISN
$2.65B
$24.7K ﹤0.01%
20,100
– –
QOMOR
1137
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$24.7K ﹤0.01%
182,168
– –
FAASW
1138
DELISTED
DigiAsia Corp Warrant
FAASW
$24.6K ﹤0.01%
402,686
+349,179
+653% +$23.6K
SQSP
1139
DELISTED
Squarespace, Inc.
SQSP
$24K ﹤0.01%
+550
New +$22K
CMPOW
1140
DELISTED
CompoSecure Inc Warrant
CMPOW
$23.9K ﹤0.01%
53,739
+21,739
+68% +$9.78K
JPI
1141
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$23.7K ﹤0.01%
+1,220
New +$23.4K
MARXR
1142
DELISTED
Mars Acquisition Corp. Rights
MARXR
$23.6K ﹤0.01%
98,638
– –
AILEW
1143
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$23.5K ﹤0.01%
+34,805
New +$15K
IONQ.WS
1144
IonQ Inc Warrants
IONQ.WS
$6.07B
$22.9K ﹤0.01%
15,451
+1,958
+15% +$3.83K
GDSTR
1145
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$22.8K ﹤0.01%
126,739
– –
IGD
1146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$22.7K ﹤0.01%
4,414
+3,414
+341% +$17.6K
AISPW
1147
Airship AI Holdings Warrants
AISPW
$12.5M
$22.6K ﹤0.01%
62,647
+4,521
+8% +$2.1K
AMODW
1148
Alpha Modus Holdings Warrant
AMODW
$284K
$22.5K ﹤0.01%
577,162
-1,000
-0.2% -$43
JVSAR
1149
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$22.5K ﹤0.01%
+75,000
New +$24.7K
NE.WS icon
1150
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$22.2K ﹤0.01%
900
+278
+45% +$7.44K
44 45
46
47 48

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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.