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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
APXIW
1176
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$16.9K ﹤0.01%
102,119
– –
NXJ
1177
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$16.7K ﹤0.01%
1,367
+167
+14% +$1.99K
EXEEL
1178
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$16.6K ﹤0.01%
253
-13,367
-98% -$980K
OGN icon
1179
PUT
Organon & Co
OGN
$3.56B
$16.6K ﹤0.01%
800
– –
MSSAR
1180
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$16.5K ﹤0.01%
272,771
– –
ADSE icon
1181
ADS-TEC Energy
ADSE
$968M
$16.3K ﹤0.01%
1,296
-7,211
-85% -$78.7K
SVIIW
1182
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$16.1K ﹤0.01%
201,785
– –
PLAOW
1183
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$15.9K ﹤0.01%
290,842
– –
VSEEW
1184
VSee Health Warrant
VSEEW
$248K
$15.9K ﹤0.01%
73,537
+69,337
+1,651% +$10.4K
AIIOW
1185
Robo.ai Inc Warrant
AIIOW
$436K
$15.6K ﹤0.01%
199,759
-16,649
-8% -$1.05K
MCAAW
1186
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15.5K ﹤0.01%
172,098
– –
EVE.WS
1187
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$15.5K ﹤0.01%
140,783
– –
GCTS.WS
1188
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$15.5K ﹤0.01%
103,079
+19,421
+23% +$3.76K
SPECW
1189
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$15.2K ﹤0.01%
429,146
-8,689
-2% -$355
ZS icon
1190
Zscaler
ZS
$24.5B
$15K ﹤0.01%
78
– –
UHG
1191
DELISTED
United Homes Group
UHG
$13.8K ﹤0.01%
2,418
+651
+37% +$4.08K
TALKW
1192
DELISTED
Talkspace Inc Warrant
TALKW
$13.7K ﹤0.01%
137,356
-3,411
-2% -$583
GLPI icon
1193
Gaming and Leisure Properties
GLPI
$12.7B
$13.6K ﹤0.01%
+300
New +$13.2K
RDZNW icon
1194
Roadzen Inc Warrants
RDZNW
$8.43M
$13.3K ﹤0.01%
267,974
-5,962
-2% -$439
GDEVW icon
1195
GDEV Inc Warrant
GDEVW
$42.5K
$13.2K ﹤0.01%
264,976
+2,767
+1% +$154
BAERW icon
1196
Bridger Aerospace Warrant
BAERW
$14.6M
$13.1K ﹤0.01%
100,430
-300
-0.3% -$45
DSYWW
1197
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
$13K ﹤0.01%
+258,384
New +$18.5K
PRG icon
1198
PROG Holdings
PRG
$1.75B
$13K ﹤0.01%
374
– –
ANSC
1199
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$12.7K ﹤0.01%
+1,245
New +$12.7K
SCLX icon
1200
Scilex Holding
SCLX
$46.9M
$12.6K ﹤0.01%
186
-1
-0.5% -$42
46 47
48
49 50

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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.