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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
CLNNW
1526
DELISTED
Clene Inc Warrant
CLNNW
$132 ﹤0.01%
4,261
– –
BSLKW
1527
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$127 ﹤0.01%
849
– –
ZAPPW
1528
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$125 ﹤0.01%
6,961
– –
AXDX
1529
PUT
DELISTED
Accelerate Diagnostics
AXDX
$117 ﹤0.01%
100
– –
USARW
1530
DELISTED
USA Rare Earth Inc Warrant
USARW
$108 ﹤0.01%
1,148
– –
ETHZW
1531
DELISTED
ETHZilla Corp Warrant
ETHZW
$105 ﹤0.01%
10,348
– –
HYLN icon
1532
Hyliion Holdings
HYLN
$646M
$102 ﹤0.01%
63
– –
GTAC
1533
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$90 ﹤0.01%
+8
New +$90
AEVAW
1534
DELISTED
Aeva Technologies Warrants
AEVAW
$88 ﹤0.01%
3,845
+1,359
+55% +$64
HIPO.WS
1535
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$68 ﹤0.01%
4,258
– –
ONYXW
1536
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$60 ﹤0.01%
3,020
– –
VLD.WS
1537
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$54 ﹤0.01%
+3,892
New +$128
IRAAW
1538
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$38 ﹤0.01%
965
– –
COOTW
1539
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$33 ﹤0.01%
+1,933
New +$73
CELUW
1540
DELISTED
Celularity Inc
CELUW
$32 ﹤0.01%
2,168
– –
AAGRW
1541
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$32 ﹤0.01%
2,403
– –
EFTRW
1542
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$21 ﹤0.01%
18,239
+8,410
+86% +$290
BLEUR
1543
DELISTED
bleuacacia ltd Rights
BLEUR
$19 ﹤0.01%
550
– –
CNDA.WS
1544
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$16 ﹤0.01%
146
– –
BFLY.WS
1545
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$14 ﹤0.01%
600
– –
SHPWW
1546
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$14 ﹤0.01%
3,912
– –
QS icon
1547
QuantumScape Corp
QS
$3.35B
$9 ﹤0.01%
2
– –
PRE icon
1548
Prenetics Global
PRE
$327M
$5 ﹤0.01%
1
– –
AAPL icon
1549
Apple
AAPL
$4.49T
– –
-65,734
Closed -$12.3M
ADBE icon
1550
Adobe
ADBE
$101B
– –
-4,689
Closed -$2.27M
60 61
62
63 64

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PF
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VPIM
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ACA
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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.