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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
ECDAW
1226
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.94K ﹤0.01%
496,807
– –
MHN
1227
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$9.79K ﹤0.01%
+910
New +$9.6K
KVACW icon
1228
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$9.74K ﹤0.01%
130,000
– –
EVGOW
1229
DELISTED
EVgo Inc Warrants
EVGOW
$9.72K ﹤0.01%
64,151
+2,581
+4% +$413
ISRLW
1230
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$9.72K ﹤0.01%
194,408
– –
GLSTW
1231
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$9.67K ﹤0.01%
390,000
– –
LYV icon
1232
PUT
Live Nation Entertainment
LYV
$40.5B
$9.37K ﹤0.01%
100
– –
FBYDW icon
1233
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$9.37K ﹤0.01%
7,742
+4,717
+156% +$4.03K
GBBKW
1234
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9.36K ﹤0.01%
585,000
– –
MAV
1235
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.24K ﹤0.01%
+1,125
New +$9.01K
NVACW
1236
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9.2K ﹤0.01%
167,222
-500
-0.3% -$30
BUJAR
1237
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$9.05K ﹤0.01%
60,270
-14,730
-20% -$2.84K
JTAIW
1238
DELISTED
Jet.AI Inc. Warrant
JTAIW
$9.01K ﹤0.01%
144,147
+21,761
+18% +$1K
NNAGW
1239
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$8.96K ﹤0.01%
271,579
– –
TGAA
1240
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.94K ﹤0.01%
+788
New +$8.92K
RFACW
1241
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.92K ﹤0.01%
446,019
– –
SXC icon
1242
SunCoke Energy
SXC
$720M
$8.82K ﹤0.01%
900
-100
-10% -$1.03K
MSAIW icon
1243
MultiSensor AI Holdings Warrant
MSAIW
$821K
$8.77K ﹤0.01%
292,328
– –
GH icon
1244
CALL
Guardant Health
GH
$21.5B
$8.66K ﹤0.01%
300
– –
NVCR icon
1245
PUT
NovoCure
NVCR
$1.73B
$8.56K ﹤0.01%
500
– –
INTEW
1246
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$8.44K ﹤0.01%
84,422
– –
SSYS icon
1247
Stratasys
SSYS
$679M
$8.39K ﹤0.01%
1,000
– –
MNTN.WS
1248
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$8.25K ﹤0.01%
40,563
– –
HAIAW
1249
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8.23K ﹤0.01%
205,692
– –
GDSTW
1250
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$8.03K ﹤0.01%
160,544
– –
48 49
50
51 52

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.