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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
NOTE.WS
1251
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$7.85K ﹤0.01%
44,832
+11,056
+33% +$2.28K
CTV.WS
1252
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$7.76K ﹤0.01%
119,467
– –
GGROW
1253
Gogoro Inc Warrant
GGROW
$7.71K ﹤0.01%
105,608
-3,292
-3% -$284
SPKLW
1254
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$7.7K ﹤0.01%
45,000
– –
GLLIW
1255
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$7.64K ﹤0.01%
152,807
– –
VSAT icon
1256
CALL
Viasat
VSAT
$10.6B
$7.62K ﹤0.01%
600
– –
VAL icon
1257
CALL
Valaris
VAL
$5.48B
$7.45K ﹤0.01%
100
– –
EAF icon
1258
CALL
GrafTech
EAF
$175M
$7.37K ﹤0.01%
760
– –
FIACW
1259
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.37K ﹤0.01%
210,577
– –
RVMDW icon
1260
Revolution Medicines Inc Warrant
RVMDW
$106M
$7.18K ﹤0.01%
70,349
– –
ALCYW
1261
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7K ﹤0.01%
50,000
– –
WKME
1262
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$6.99K ﹤0.01%
+500
New +$4.89K
ABLVW icon
1263
Able View Global Warrant
ABLVW
$136K
$6.98K ﹤0.01%
275,855
-1,955
-0.7% -$82
TVGNW icon
1264
Tevogen Inc. Warrant
TVGNW
$8.42M
$6.88K ﹤0.01%
233,144
-4,424
-2% -$208
BKKT.WS icon
1265
Bakkt Inc Warrants
BKKT.WS
$321K
$6.87K ﹤0.01%
39,288
-6,383
-14% -$747
UGI icon
1266
PUT
UGI
UGI
$7.74B
$6.87K ﹤0.01%
+300
New +$7.27K
ON icon
1267
PUT
ON Semiconductor
ON
$31.8B
$6.86K ﹤0.01%
100
– –
NFYS.WS
1268
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6.79K ﹤0.01%
194,025
– –
PL.WS
1269
DELISTED
Planet Labs PBC Warrants
PL.WS
$6.75K ﹤0.01%
50,904
+3,031
+6% +$421
SST.WS
1270
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$6.65K ﹤0.01%
119,397
+1,622
+1% +$153
IVCBW
1271
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6.59K ﹤0.01%
90,862
– –
RVNC
1272
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.43K ﹤0.01%
2,504
-3,000
-55% -$10.2K
EMCGW
1273
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.38K ﹤0.01%
304,000
– –
ALRM icon
1274
PUT
Alarm.com
ALRM
$2.71B
$6.35K ﹤0.01%
+100
New +$6.61K
ALVOW icon
1275
Alvotech Warrant
ALVOW
$6.33K ﹤0.01%
2,119
-2,116
-50% -$6.89K
49 50
51
52 53

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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.