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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
DISTW
1301
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.89K ﹤0.01%
324,022
– –
AENTW icon
1302
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$4.86K ﹤0.01%
81,077
+76,406
+1,636% +$4.19K
INVZ icon
1303
Innoviz Technologies
INVZ
$92.9M
$4.86K ﹤0.01%
5,239
-210
-4% -$236
AOGOW
1304
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.86K ﹤0.01%
161,890
– –
NQP
1305
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.84K ﹤0.01%
+397
New +$4.67K
EVTL.WS
1306
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.79K ﹤0.01%
136,972
– –
MSSAW
1307
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.76K ﹤0.01%
381,272
– –
JHI
1308
John Hancock Investors Trust
JHI
$115M
$4.76K ﹤0.01%
358
-30,069
-99% -$401K
ATEK.WS
1309
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.67K ﹤0.01%
132,985
– –
CETUW
1310
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$4.64K ﹤0.01%
178,676
– –
CLRCW
1311
DELISTED
ClimateRock Warrant
CLRCW
$4.63K ﹤0.01%
166,011
– –
PD icon
1312
PUT
PagerDuty
PD
$801M
$4.59K ﹤0.01%
200
– –
EOSEW
1313
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$4.52K ﹤0.01%
24,047
+10,192
+74% +$1.25K
REXR icon
1314
PUT
Rexford Industrial Realty
REXR
$8.48B
$4.46K ﹤0.01%
+100
New +$4.5K
CDTTW
1315
CDT Equity Inc Warrant
CDTTW
$1.91M
$4.39K ﹤0.01%
283,153
-100
-0% -$6
ENX
1316
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.39K ﹤0.01%
+445
New +$4.3K
HYAC.WS
1317
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.38K ﹤0.01%
25,000
– –
DPCSW
1318
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.36K ﹤0.01%
145,234
– –
ATMCW
1319
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.32K ﹤0.01%
287,889
– –
FREEW
1320
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4.25K ﹤0.01%
110,858
– –
LANV.WS
1321
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.22K ﹤0.01%
119,626
+1,204
+1% +$50
CNGLW
1322
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.17K ﹤0.01%
396,676
– –
CIFRW
1323
DELISTED
Cipher Mining Warrant
CIFRW
$4.13K ﹤0.01%
3,062
+2,264
+284% +$2.64K
FORLW
1324
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.06K ﹤0.01%
90,000
– –
OPFI.WS
1325
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.99K ﹤0.01%
30,676
+13,689
+81% +$1.48K
51 52
53
54 55

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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.