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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
BOCNW
1451
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$764 ﹤0.01%
49,314
– –
MVSTW
1452
DELISTED
Microvast Holdings Warrants
MVSTW
$751 ﹤0.01%
34,795
– –
LMND.WS
1453
DELISTED
Lemonade Inc Warrants
LMND.WS
$741 ﹤0.01%
41,203
– –
FRLAW
1454
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$735 ﹤0.01%
37,709
– –
SABSW icon
1455
SAB Biotherapeutics Warrant
SABSW
$130K
$726 ﹤0.01%
15,319
-7,464
-33% -$276
CDMO
1456
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$714 ﹤0.01%
100
– –
PSFE.WS
1457
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$689 ﹤0.01%
28,866
– –
TMCWW
1458
TMC The Metals Company Warrants
TMCWW
$467K
$682 ﹤0.01%
4,314
+615
+17% +$113
KRNLW
1459
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$677 ﹤0.01%
5,193
-800
-13% -$83
UKOMW
1460
DELISTED
Ucommune International Ltd Warrant
UKOMW
$654 ﹤0.01%
33,935
– –
HHGCW
1461
DELISTED
HHG Capital Corporation Warrant
HHGCW
$652 ﹤0.01%
36,234
-681
-2% -$23
RMCOW icon
1462
Royalty Management Holding Warrant
RMCOW
$1.39M
$639 ﹤0.01%
36,321
– –
SWVLW icon
1463
Swvl Holdings Corp Warrant
SWVLW
$155K
$638 ﹤0.01%
44,651
+4,323
+11% +$89
IMAQR
1464
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$637 ﹤0.01%
16,006
– –
CURIW
1465
DELISTED
CuriosityStream Warrant
CURIW
$627 ﹤0.01%
27,657
+21,571
+354% +$528
OPI
1466
PUT
DELISTED
Office Properties Income Trust
OPI
$612 ﹤0.01%
300
– –
AERTW
1467
Aeries Technology Warrant
AERTW
$807K
$596 ﹤0.01%
20,566
+3,010
+17% +$124
DFLIW icon
1468
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$585 ﹤0.01%
19,571
– –
SOAR.WS
1469
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$566 ﹤0.01%
39,094
-2,085
-5% -$127
HUBCW icon
1470
Hub Cyber Security Warrant 2/27/28
HUBCW
$188K
$551 ﹤0.01%
21,213
– –
BZFDW icon
1471
BuzzFeed Inc Warrant
BZFDW
$840K
$549 ﹤0.01%
+5,053
New +$351
BROGW
1472
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$537 ﹤0.01%
112,008
-61,910
-36% -$464
OUSTW
1473
DELISTED
Ouster Inc Warrants
OUSTW
$522 ﹤0.01%
13,067
– –
MACAW
1474
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$508 ﹤0.01%
6,278
– –
XOSWW
1475
Xos Inc Warrants
XOSWW
$25.1K
$503 ﹤0.01%
21,817
– –
57 58
59
60 61

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VPIM
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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.