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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
BA icon
126
CALL
Boeing
BA
$169B
$8.86M 0.1%
48,700
-21,500
-31% -$3.83M
IVCA
127
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.82M 0.1%
776,041
+178,244
+30% +$2.01M
RIG icon
128
PUT
Transocean
RIG
$5.48B
$8.72M 0.1%
1,629,500
+233,900
+17% +$1.35M
CVX icon
129
CALL
Chevron
CVX
$382B
$8.62M 0.1%
55,100
-13,000
-19% -$2.07M
NCLH icon
130
PUT
Norwegian Cruise Line
NCLH
$9.53B
$8.62M 0.1%
458,600
+10,400
+2% +$183K
BTSGU icon
131
BrightSpring Health Services Unit
BTSGU
$1.83B
$8.54M 0.1%
185,966
+14,943
+9% +$664K
LLY icon
132
PUT
Eli Lilly
LLY
$1.08T
$8.42M 0.1%
9,300
-36,500
-80% -$29.2M
NET icon
133
PUT
Cloudflare
NET
$96B
$8.37M 0.09%
101,000
– –
DIS icon
134
PUT
Walt Disney
DIS
$171B
$8.36M 0.09%
84,200
-33,800
-29% -$3.64M
AVGO icon
135
CALL
Broadcom
AVGO
$1.76T
$8.35M 0.09%
52,000
-200,000
-79% -$28M
NKE icon
136
CALL
Nike
NKE
$64.1B
$8.25M 0.09%
109,400
+64,000
+141% +$5.95M
TSLA icon
137
PUT
Tesla
TSLA
$1.18T
$8.03M 0.09%
40,600
-34,300
-46% -$5.99M
LMT icon
138
PUT
Lockheed Martin
LMT
$131B
$7.94M 0.09%
17,000
+7,100
+72% +$3.28M
SBUX icon
139
CALL
Starbucks
SBUX
$119B
$7.93M 0.09%
101,900
-19,000
-16% -$1.55M
TJX icon
140
CALL
TJX Companies
TJX
$179B
$7.91M 0.09%
71,800
+34,900
+95% +$3.52M
CNTM
141
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.89M 0.09%
698,652
+121,111
+21% +$1.36M
DVA icon
142
PUT
DaVita
DVA
$15.5B
$7.87M 0.09%
56,800
– –
XOM icon
143
ExxonMobil
XOM
$650B
$7.86M 0.09%
+68,279
New +$7.95M
NKE icon
144
PUT
Nike
NKE
$64.1B
$7.72M 0.09%
102,400
+37,600
+58% +$3.49M
VST icon
145
PUT
Vistra
VST
$48.2B
$7.7M 0.09%
89,600
+31,600
+54% +$2.64M
ABT icon
146
Abbott
ABT
$188B
$7.69M 0.09%
74,050
+64,213
+653% +$6.81M
MNTN
147
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.64M 0.09%
677,998
-5,347
-0.8% -$60.1K
CCL icon
148
PUT
Carnival Corporation Ltd
CCL
$38.1B
$7.62M 0.09%
406,800
-1,600
-0.4% -$24.7K
KRE icon
149
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$7.36M 0.08%
+149,800
New +$7.23M
TDG icon
150
PUT
TransDigm Group
TDG
$70.7B
$7.28M 0.08%
5,700
– –
4 5
6
7 8

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.