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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
GDDY icon
1326
GoDaddy
GDDY
$13.2B
$3.91K ﹤0.01%
28
– –
BNIXW
1327
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.9K ﹤0.01%
195,083
– –
FLDDW
1328
Fold Holdings Warrant
FLDDW
$1.22M
$3.8K ﹤0.01%
95,000
– –
ALSN icon
1329
Allison Transmission
ALSN
$9.57B
$3.79K ﹤0.01%
50
– –
HSPOW
1330
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.72K ﹤0.01%
215,025
– –
ZOOZW
1331
ZOOZ Strategy Ltd Warrant
ZOOZW
$169K
$3.69K ﹤0.01%
+123,142
New +$5.86K
MCACR
1332
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$3.66K ﹤0.01%
20,358
– –
FLYX icon
1333
flyExclusive
FLYX
$59.5M
$3.65K ﹤0.01%
907
-11,968
-93% -$58.6K
BNAIW
1334
Brand Engagement Network Warrant
BNAIW
$1.97M
$3.62K ﹤0.01%
114,902
+114,513
+29,438% +$10.4K
WALD icon
1335
Waldencast
WALD
$219M
$3.59K ﹤0.01%
+1,000
New +$4.89K
TRIS.WS
1336
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3.5K ﹤0.01%
29,202
-9,600
-25% -$1.19K
OAKUW
1337
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.48K ﹤0.01%
139,159
– –
NMHIW
1338
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$3.46K ﹤0.01%
149,889
-2,889
-2% -$88
COCHW icon
1339
Envoy Medical Warrant
COCHW
$510K
$3.43K ﹤0.01%
68,564
-4,549
-6% -$497
SABR icon
1340
Sabre
SABR
$739M
$3.41K ﹤0.01%
1,277
-8,723
-87% -$24.4K
AERT
1341
Aeries Technology
AERT
$36.2M
$3.39K ﹤0.01%
+225
New +$3.27K
LILM
1342
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3.38K ﹤0.01%
4,258
-396
-9% -$371
FTIIW
1343
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.38K ﹤0.01%
210,000
– –
BKSY.WS icon
1344
BlackSky Technology Inc Warrants
BKSY.WS
$612K
$3.37K ﹤0.01%
102,329
– –
BOWNR
1345
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$3.27K ﹤0.01%
29,698
– –
HOVRW icon
1346
New Horizon Aircraft Ltd
HOVRW
$10.8M
$3.26K ﹤0.01%
214,605
+2,285
+1% +$87
DECAW
1347
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.25K ﹤0.01%
162,419
– –
NOM
1348
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$3.21K ﹤0.01%
310
-38,983
-99% -$393K
LAR
1349
CALL
Lithium Argentina AG
LAR
$972M
$3.2K ﹤0.01%
1,000
– –
NUVOW
1350
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3.19K ﹤0.01%
+149,614
New +$6.79K
52 53
54
55 56

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VPIM
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IIM
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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.