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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
ADNWW
1476
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$494 ﹤0.01%
38,054
+1,700
+5% +$21
CREVW
1477
DELISTED
Carbon Revolution PLC Warrant
CREVW
$475 ﹤0.01%
16,393
– –
AFARW
1478
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$463 ﹤0.01%
28,803
– –
PROCW
1479
DELISTED
Procaps Group, S.A. Warrants
PROCW
$462 ﹤0.01%
12,098
+2,626
+28% +$129
OIOWW
1480
OIO Group Warrants
OIOWW
$456 ﹤0.01%
35,134
– –
ISPOW
1481
DELISTED
Inspirato Inc Warrant
ISPOW
$452 ﹤0.01%
35,111
– –
LFLYW
1482
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$447 ﹤0.01%
23,577
– –
WINVW
1483
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$424 ﹤0.01%
31,013
– –
ESLAW icon
1484
Estrella Immunopharma Warrant
ESLAW
$133K
$393 ﹤0.01%
5,703
– –
AKLI
1485
DELISTED
Akili Inc
AKLI
$389 ﹤0.01%
895
– –
KACLW
1486
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$384 ﹤0.01%
42,678
– –
HYZN
1487
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$370 ﹤0.01%
23
– –
ORGNW
1488
DELISTED
Origin Materials Inc Warrants
ORGNW
$365 ﹤0.01%
6,580
+618
+10% +$30
BNIXR
1489
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$345 ﹤0.01%
2,321
– –
ANGHW icon
1490
Anghami Inc Warrants
ANGHW
$79.9K
$336 ﹤0.01%
12,652
-892
-7% -$41
XAGEW
1491
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$332 ﹤0.01%
4,586
-4,828
-51% -$484
HYMCW
1492
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$296 ﹤0.01%
19,128
+1,327
+7% +$24
ZURAW
1493
DELISTED
Zura Bio Limited Warrants
ZURAW
$295 ﹤0.01%
739
+412
+126% +$209
CPTNW
1494
DELISTED
Cepton, Inc. Warrant
CPTNW
$293 ﹤0.01%
24,840
+600
+2% +$6
NCNCW
1495
DELISTED
noco-noco Inc. Warrant
NCNCW
$288 ﹤0.01%
31,650
-4,218
-12% -$45
FEXDR
1496
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$283 ﹤0.01%
2,580
– –
BWAQW
1497
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$279 ﹤0.01%
3,497
-300
-8% -$46
MKFG.WS
1498
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$276 ﹤0.01%
13,811
– –
PIII icon
1499
P3 Health Partners
PIII
$34M
$262 ﹤0.01%
12
– –
HYZNW
1500
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$259 ﹤0.01%
13,062
– –
58 59
60
61 62

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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.