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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
SONDW
1501
DELISTED
Sonder Holdings Inc Warrants
SONDW
$256 ﹤0.01%
25,443
– –
BETRW icon
1502
Better Home & Finance Warrant
BETRW
$2.05M
$238 ﹤0.01%
2,008
-2,600
-56% -$286
PRENW
1503
Prenetics Global Ltd Warrant
PRENW
$141K
$233 ﹤0.01%
16,793
– –
BMTX.WS
1504
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$232 ﹤0.01%
5,412
-100
-2% -$5
PDYNW icon
1505
Palladyne AI Corp Warrants
PDYNW
$280K
$229 ﹤0.01%
7,652
+2,480
+48% +$134
NIVFW
1506
NewGenIvf Group Warrants
NIVFW
$143K
$228 ﹤0.01%
+8,255
New +$445
QBTS.WS
1507
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$226 ﹤0.01%
1,942
– –
SNTI icon
1508
Senti Biosciences Holdings
SNTI
$11.2M
$220 ﹤0.01%
80
– –
LTRYW icon
1509
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
$215 ﹤0.01%
19,628
– –
ZLSWW
1510
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$213 ﹤0.01%
5,306
– –
OPI
1511
CALL
DELISTED
Office Properties Income Trust
OPI
$204 ﹤0.01%
100
– –
MRDB.WS
1512
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$201 ﹤0.01%
1,348
-26,364
-95% -$3.22K
SHCRW
1513
DELISTED
Sharecare, Inc. Warrant
SHCRW
$198 ﹤0.01%
2,473
– –
ONMDW icon
1514
OneMedNet Corp Warrant
ONMDW
$1.01M
$194 ﹤0.01%
5,974
-2,412
-29% -$84
LEV.WS
1515
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$181 ﹤0.01%
9,090
– –
IMAQW
1516
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$174 ﹤0.01%
16,006
– –
LIDRW icon
1517
AEye Inc Warrant
LIDRW
$280K
$172 ﹤0.01%
9,862
+8,662
+722% +$120
BENFW icon
1518
Beneficient Warrant
BENFW
$180K
$162 ﹤0.01%
22,235
– –
RBOT.WS
1519
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$162 ﹤0.01%
+4,056
New +$255
CMAXW
1520
DELISTED
CareMax, Inc. Warrant
CMAXW
$162 ﹤0.01%
11,527
– –
OCAXW
1521
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$150 ﹤0.01%
1,672
– –
DFNSW
1522
T3 Defense Inc Warrants
DFNSW
$1.6M
$140 ﹤0.01%
6,121
– –
BFIIW
1523
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$140 ﹤0.01%
11,133
– –
KPLTW
1524
DELISTED
Katapult Holdings Warrant
KPLTW
$137 ﹤0.01%
11,979
+6,462
+117% +$104
BTCTW
1525
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$133 ﹤0.01%
4,462
– –
59 60
61
62 63

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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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
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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.