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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
BKHAR
1151
Black Hawk Acquisition Corp Rights
BKHAR
$22K ﹤0.01%
+20,000
New +$23.1K
GRF
1152
Eagle Capital Growth Fund
GRF
$40M
$21.8K ﹤0.01%
2,361
+1,561
+195% +$14.6K
VSTEW
1153
DELISTED
Vast Renewables Limited Warrants
VSTEW
$21.6K ﹤0.01%
162,004
+72,131
+80% +$10.4K
LI icon
1154
CALL
Li Auto
LI
$13.4B
$21.5K ﹤0.01%
1,200
+900
+300% +$21.7K
TVTX icon
1155
PUT
Travere Therapeutics
TVTX
$5.2B
$21.4K ﹤0.01%
2,600
+1,300
+100% +$8.76K
VGASW icon
1156
Verde Clean Fuels Warrant
VGASW
$21.3K ﹤0.01%
118,427
+101,200
+587% +$21.7K
GRMLW
1157
Greenland Mines Ltd Warrant
GRMLW
$20.8K ﹤0.01%
177,413
+16,994
+11% +$1.01K
PGR icon
1158
CALL
Progressive
PGR
$123B
$20.8K ﹤0.01%
100
-8,300
-99% -$1.74M
STX icon
1159
CALL
Seagate
STX
$194B
$20.7K ﹤0.01%
200
– –
ALUR.WS
1160
DELISTED
Allurion Technologies Warrants
ALUR.WS
$20.6K ﹤0.01%
128,949
+35,291
+38% +$7.54K
BRLSW icon
1161
Borealis Foods Inc Warrant
BRLSW
$748K
$20.3K ﹤0.01%
297,824
+202,893
+214% +$18.1K
DHAIW
1162
DELISTED
DIH Holding US Inc Warrants
DHAIW
$20.1K ﹤0.01%
502,423
+4,823
+1% +$195
CRGOW icon
1163
Freightos Ltd Warrant
CRGOW
$1.73M
$20K ﹤0.01%
118,005
-15,188
-11% -$1.89K
SEATW icon
1164
Vivid Seats Inc Warrant
SEATW
$19.8K ﹤0.01%
27,946
+15,906
+132% +$12K
GRABW icon
1165
Grab Holdings Warrant
GRABW
$601K
$19.6K ﹤0.01%
121,517
+316
+0.3% +$58
IAE
1166
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$19.5K ﹤0.01%
+3,074
New +$19K
GRND.WS
1167
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$19.5K ﹤0.01%
5,989
+1,370
+30% +$3.06K
ILPT
1168
Industrial Logistics Properties Trust
ILPT
$575M
$19.3K ﹤0.01%
5,256
– –
ZEOWW
1169
Zeo Energy Corp Warrants
ZEOWW
$155K
$18.9K ﹤0.01%
315,069
+22,222
+8% +$1.8K
SBCWW
1170
SBC Medical Group Warrants
SBCWW
$18.4K ﹤0.01%
258,759
– –
HSPOR
1171
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$18.3K ﹤0.01%
215,025
– –
ASBPW
1172
Aspire Biopharma Warrant
ASBPW
$18K ﹤0.01%
401,544
– –
CAPTW
1173
DELISTED
Captivision Inc Warrant
CAPTW
$17.7K ﹤0.01%
230,148
– –
DRTSW icon
1174
Alpha Tau Medical Warrant
DRTSW
$63M
$17.5K ﹤0.01%
76,966
-14,597
-16% -$3.46K
EVGRW
1175
DELISTED
Evergreen Corporation Warrant
EVGRW
$17K ﹤0.01%
340,018
– –
45 46
47
48 49

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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.