We are live on ! Find out more
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
VFS icon
1401
CALL
VinFast Auto
VFS
$7.23B
$1.72K ﹤0.01%
+400
New +$1.56K
GRRRW
1402
Gorilla Technology Group Warrant
GRRRW
$2.08M
$1.72K ﹤0.01%
32,455
-4,715
-13% -$295
OUSTZ
1403
DELISTED
Ouster Inc Warrants
OUSTZ
$1.72K ﹤0.01%
23,853
+2,153
+10% +$149
PETWW
1404
DELISTED
Wag! Group Co Warrant
PETWW
$1.6K ﹤0.01%
18,562
-76,070
-80% -$10.8K
BARK.WS
1405
DELISTED
BARK Inc Warrants
BARK.WS
$1.58K ﹤0.01%
24,846
+5,048
+25% +$176
PBMWW
1406
Psyence Biomedical Warrant
PBMWW
$451K
$1.54K ﹤0.01%
147,101
+12,184
+9% +$677
ARKOW
1407
DELISTED
ARKO Corp Warrant
ARKOW
$1.53K ﹤0.01%
3,205
-10,152
-76% -$3.14K
AIMAW
1408
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.51K ﹤0.01%
75,000
– –
SPWRW
1409
SunPower Inc Warrants
SPWRW
$582K
$1.5K ﹤0.01%
42,864
+2,637
+7% +$130
LAZR
1410
CALL
DELISTED
Luminar Technologies
LAZR
$1.49K ﹤0.01%
67
– –
PRLHW
1411
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.49K ﹤0.01%
37,147
– –
MLECW icon
1412
Moolec Science SA Warrant
MLECW
$167K
$1.48K ﹤0.01%
29,602
+1,366
+5% +$80
REVBW icon
1413
Revelation Biosciences Warrant
REVBW
$9.41K
$1.44K ﹤0.01%
72,202
– –
ROCL
1414
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.42K ﹤0.01%
+130
New +$1.42K
EBC icon
1415
Eastern Bankshares
EBC
$5.23B
$1.4K ﹤0.01%
100
– –
SMXWW
1416
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.36K ﹤0.01%
135,977
– –
TWO
1417
PUT
Two Harbors Investment
TWO
$1.27B
$1.32K ﹤0.01%
+100
New +$1.27K
DNA.WS
1418
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.32K ﹤0.01%
46,690
-200
-0.4% -$11
AP.WS
1419
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.3K ﹤0.01%
25,986
-1,100
-4% -$95
MDAIW icon
1420
Spectral AI Warrants
MDAIW
$5.1M
$1.29K ﹤0.01%
7,392
+4,014
+119% +$578
NVAX icon
1421
PUT
Novavax
NVAX
$1.2B
$1.27K ﹤0.01%
100
– –
MMVWW
1422
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.26K ﹤0.01%
26,167
-25,382
-49% -$914
ASRT
1423
PUT
DELISTED
Assertio
ASRT
$1.24K ﹤0.01%
67
– –
ILLR
1424
Triller Group Inc
ILLR
$19.3M
$1.24K ﹤0.01%
+20
New +$985
IXAQW
1425
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.13K ﹤0.01%
14,133
– –
55 56
57
58 59

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.