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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
PCEF icon
1376
Invesco CEF Income Composite ETF
PCEF
$797M
$2.2K ﹤0.01%
+117
New +$2.16K
BFAC.WS
1377
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.19K ﹤0.01%
110,865
– –
SBXC.WS
1378
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.17K ﹤0.01%
+15,200
New +$2.01K
AMBP.WS
1379
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.16K ﹤0.01%
71,415
+4,304
+6% +$160
IVCAW
1380
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.16K ﹤0.01%
50,050
– –
XFINW
1381
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.15K ﹤0.01%
71,448
– –
BLEUW
1382
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.12K ﹤0.01%
142,394
– –
NAZ icon
1383
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$2.1K ﹤0.01%
188
-78,633
-100% -$854K
PGYWW
1384
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
$2.09K ﹤0.01%
18,483
-6,048
-25% -$732
DUETW
1385
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.09K ﹤0.01%
139,174
– –
CDIO icon
1386
Cardio Diagnostics
CDIO
$4.65M
$2.08K ﹤0.01%
126
– –
RLTY icon
1387
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$2.06K ﹤0.01%
+145
New +$2K
XBPEW
1388
XBP Europe Holdings Warrant
XBPEW
$2.06K ﹤0.01%
50,285
+16,760
+50% +$980
ALTM
1389
PUT
DELISTED
Arcadium Lithium plc
ALTM
$2.02K ﹤0.01%
600
– –
TOIIW
1390
The Oncology Institute Warrant
TOIIW
$4.45M
$1.97K ﹤0.01%
74,720
+20,150
+37% +$1.55K
DHF
1391
BNY Mellon High Yield Strategies Fund
DHF
$170M
$1.9K ﹤0.01%
789
-74,965
-99% -$178K
GWH.WS
1392
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.89K ﹤0.01%
27,099
+2,432
+10% +$169
ADVWW
1393
DELISTED
Advantage Solutions Warrant
ADVWW
$1.89K ﹤0.01%
51,804
-482
-0.9% -$40
PSNY icon
1394
Polestar Automotive Holding UK
PSNY
$2.05B
$1.89K ﹤0.01%
+80
New +$2.67K
HYMCL
1395
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.89K ﹤0.01%
86,526
– –
CORZ icon
1396
CALL
Core Scientific
CORZ
$7.01B
$1.86K ﹤0.01%
200
– –
MCACW
1397
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.85K ﹤0.01%
45,209
– –
VSACW
1398
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.85K ﹤0.01%
92,785
– –
YOTAW
1399
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.83K ﹤0.01%
174,462
– –
NVCR icon
1400
NovoCure
NVCR
$1.77B
$1.76K ﹤0.01%
103
– –
54 55
56
57 58

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VPIM
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ACA
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IIM
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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.