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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
DAVEW icon
1276
Dave Inc Warrants
DAVEW
$26.8M
$6.31K ﹤0.01%
190,055
+19,662
+12% +$928
TLGYW
1277
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.29K ﹤0.01%
97,123
– –
QOMOW
1278
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$6.22K ﹤0.01%
249,999
– –
YOTAR
1279
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$6.2K ﹤0.01%
72,915
– –
TMC icon
1280
TMC The Metals Company
TMC
$1.54B
$5.93K ﹤0.01%
4,390
– –
LCII icon
1281
LCI Industries
LCII
$2.48B
$5.89K ﹤0.01%
57
– –
RVPH
1282
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.8K ﹤0.01%
227
+58
+34% +$2.64K
SATLW icon
1283
Satellogic Inc Warrant
SATLW
$34.1M
$5.68K ﹤0.01%
103,184
-13
-0% -$1
RVNC
1284
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.65K ﹤0.01%
2,200
– –
CCGWW
1285
Cheche Group Inc Warrant
CCGWW
$5.6K ﹤0.01%
186,026
-1,490
-0.8% -$65
ARQQW icon
1286
Arqit Quantum Warrants
ARQQW
$190K
$5.51K ﹤0.01%
46,924
+7,290
+18% +$1.12K
PPYAW
1287
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.5K ﹤0.01%
157,083
– –
VLN icon
1288
Valens Semiconductor
VLN
$167M
$5.46K ﹤0.01%
1,711
– –
IGTAW
1289
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.38K ﹤0.01%
82,734
– –
GLLIR
1290
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.36K ﹤0.01%
34,590
-35,702
-51% -$4.91K
BMTX
1291
DELISTED
BM Technologies, Inc.
BMTX
$5.34K ﹤0.01%
2,372
-2,289
-49% -$5.22K
SLDPW icon
1292
Solid Power Inc Warrant
SLDPW
$8.87M
$5.21K ﹤0.01%
31,563
-400
-1% -$77
CDROW icon
1293
Codere Online Luxembourg Warrants
CDROW
$5.66M
$5.15K ﹤0.01%
4,997
-23,183
-82% -$18.2K
PERF.WS
1294
DELISTED
Perfect Corp Warrants
PERF.WS
$5.06K ﹤0.01%
67,683
-5,207
-7% -$413
ML.WS
1295
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5.06K ﹤0.01%
50,585
+4,035
+9% +$489
TPB icon
1296
Turning Point Brands
TPB
$1.47B
$5.04K ﹤0.01%
157
– –
AMBI.WS
1297
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$5.02K ﹤0.01%
25,741
+5,970
+30% +$1.55K
ALSAW
1298
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.01K ﹤0.01%
427,998
– –
BBAI.WS icon
1299
BigBear.ai Holdings Warrant
BBAI.WS
$41.2M
$4.98K ﹤0.01%
31,626
+22,251
+237% +$4.84K
FOA icon
1300
Finance of America Companies
FOA
$206M
$4.95K ﹤0.01%
1,005
– –
50 51
52
53 54

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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.