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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
PNST.WS
1351
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3.16K ﹤0.01%
+28,460
New +$5.14K
LLAP.WS
1352
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3.14K ﹤0.01%
26,174
+716
+3% +$86
MNYWW
1353
MoneyHero Ltd Warrants
MNYWW
$855K
$3.11K ﹤0.01%
39,579
– –
SRZN icon
1354
Surrozen
SRZN
$242M
$3.08K ﹤0.01%
281
– –
NUVB.WS
1355
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$3.06K ﹤0.01%
+19,125
New +$3.91K
RDFN
1356
CALL
DELISTED
Redfin
RDFN
$3K ﹤0.01%
500
– –
HTOOW
1357
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$2.96K ﹤0.01%
53,882
+13,523
+34% +$1.55K
SLND.WS icon
1358
Southland Holdings Warrants
SLND.WS
$2.95K ﹤0.01%
8,581
-4,771
-36% -$1.63K
WBX.WS
1359
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2.88K ﹤0.01%
31,123
+24,797
+392% +$3.19K
ZCARW
1360
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.87K ﹤0.01%
205,337
-3,273
-2% -$58
MYPSW
1361
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$2.81K ﹤0.01%
59,571
+3,586
+6% +$238
ASCBW
1362
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.81K ﹤0.01%
260,258
– –
CYCUW
1363
Cycurion Inc Warrant
CYCUW
$474K
$2.67K ﹤0.01%
72,990
– –
PDYN icon
1364
Palladyne AI
PDYN
$245M
$2.67K ﹤0.01%
1,666
-415
-20% -$713
SVMHW
1365
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.52K ﹤0.01%
244,531
– –
LNZAW icon
1366
LanzaTech Global Warrant
LNZAW
$3.86M
$2.51K ﹤0.01%
13,187
-9,078
-41% -$1.97K
NKGNW
1367
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.45K ﹤0.01%
28,134
+5,687
+25% +$595
OSRHW
1368
OSR Health Warrant
OSRHW
$2.43K ﹤0.01%
121,585
– –
ICUCW
1369
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$2.4K ﹤0.01%
44,380
+43,914
+9,424% +$3.61K
QSIAW
1370
DELISTED
Quantum-Si Inc Warrant
QSIAW
$2.36K ﹤0.01%
18,884
+8,209
+77% +$1.67K
WINVR
1371
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2.35K ﹤0.01%
31,313
– –
APLMW icon
1372
Apollomics Inc Warrant
APLMW
$1.7M
$2.34K ﹤0.01%
167,364
-100
-0.1% -$2
KITTW icon
1373
Nauticus Robotics Warrant
KITTW
$209K
$2.29K ﹤0.01%
76,432
-186,462
-71% -$5.15K
FEXDW
1374
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.26K ﹤0.01%
112,970
– –
GATEW
1375
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.25K ﹤0.01%
60,538
– –
53 54
55
56 57

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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.