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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
HCC icon
1201
CALL
Warrior Met Coal
HCC
$4.19B
$12.6K ﹤0.01%
+200
New +$13K
FUFUW icon
1202
BitFuFu Inc Warrant
FUFUW
$861K
$12.4K ﹤0.01%
33,857
+13,538
+67% +$3.68K
EVLVW
1203
DELISTED
Evolv Technologies Warrant
EVLVW
$12.4K ﹤0.01%
46,014
+1,903
+4% +$687
EVEX.WS icon
1204
Eve Holding Inc Warrants
EVEX.WS
$12.3K ﹤0.01%
31,559
-4,741
-13% -$2.38K
NEXT icon
1205
NextDecade
NEXT
$1.78B
$12.3K ﹤0.01%
1,548
– –
OCEAW
1206
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$12.3K ﹤0.01%
305,595
-10,730
-3% -$1.04K
WFRD icon
1207
PUT
Weatherford International
WFRD
$6.29B
$12.2K ﹤0.01%
100
– –
BLACR
1208
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$12.2K ﹤0.01%
121,585
– –
AQU
1209
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$11.9K ﹤0.01%
1,090
-283,576
-100% -$3.1M
PSQH.WS icon
1210
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$11.6K ﹤0.01%
29,992
-2,825
-9% -$1.37K
EONR.WS
1211
EON Resources Warrants
EONR.WS
$1.88M
$11.6K ﹤0.01%
193,753
+44,177
+30% +$4.42K
HOUS
1212
PUT
DELISTED
Anywhere Real Estate
HOUS
$11.3K ﹤0.01%
3,400
-200
-6% -$935
TBLAW
1213
DELISTED
Taboola.com Ltd Warrant
TBLAW
$11.2K ﹤0.01%
69,749
+13,284
+24% +$3.71K
BYD icon
1214
PUT
Boyd Gaming
BYD
$6.32B
$11K ﹤0.01%
200
+100
+100% +$5.71K
GTACW
1215
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11K ﹤0.01%
219,677
-14,000
-6% -$1.27K
NATH icon
1216
Nathan's Famous
NATH
$402M
$11K ﹤0.01%
162
-3,803
-96% -$257K
CRS icon
1217
Carpenter Technology
CRS
$25.8B
$11K ﹤0.01%
100
– –
NIOBW
1218
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$10.9K ﹤0.01%
+47,195
New +$18.8K
ARBEW icon
1219
Arbe Robotics Warrant
ARBEW
$352K
$10.8K ﹤0.01%
51,558
-10,792
-17% -$1.97K
ECXWW
1220
ECARX Holdings Warrants
ECXWW
$1.24M
$10.6K ﹤0.01%
312,061
– –
GTN icon
1221
PUT
Gray Television
GTN
$415M
$10.4K ﹤0.01%
+2,000
New +$11.7K
ATMVR
1222
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$10.1K ﹤0.01%
103,980
– –
SRTAW
1223
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$10.1K ﹤0.01%
59,832
+36,412
+155% +$9.35K
GHIX
1224
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.1K ﹤0.01%
+955
New +$10.1K
OPTXW icon
1225
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$10K ﹤0.01%
63,589
+59,700
+1,535% +$9.29K
47 48
49
50 51

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.