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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
ZYXI
1701
PUT
DELISTED
Zynex
ZYXI
– –
-4,700
Closed -$58.1K
PRKS icon
1702
United Parks & Resorts
PRKS
$2.18B
– –
-662
Closed -$37.2K
RPT
1703
Rithm Property Trust
RPT
$93.4M
– –
-135
Closed -$3.08K
RPT
1704
PUT
Rithm Property Trust
RPT
$93.4M
– –
-250
Closed -$5.7K
TE
1705
T1 Energy
TE
$1.52B
– –
-1,892
Closed -$3.18K
LSB
1706
DELISTED
LakeShore Biopharma
LSB
– –
-50
Closed -$359
SDST
1707
Stardust Power Inc
SDST
$7.3M
– –
-150
Closed -$17K
FLD
1708
Fold Holdings
FLD
$22.9M
– –
-3,811
Closed -$40.1K
VEEA
1709
Veea Inc
VEEA
$9.6M
– –
-208,011
Closed -$2.31M
ILLRW
1710
Triller Group Inc Warrant
ILLRW
$1.12M
– –
-100,715
Closed -$1.57K
MSPRZ
1711
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-371
Closed -$18
TE.WS
1712
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-1,623
Closed -$292
TPC
1713
Tutor Perini Cor
TPC
$4.51B
– –
-6,268
Closed -$115K
AIEV
1714
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-199,950
Closed -$2.17M
GBBK
1715
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-191,280
Closed -$2.06M
RDW.WS
1716
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-5,402
Closed -$2.54K
PNST
1717
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-210
Closed -$682
PPYA
1718
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-479
Closed -$5.19K
NDP
1719
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-21,124
Closed -$712K
EVE
1720
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-18,699
Closed -$205K
THCP
1721
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-1,000
Closed -$10.3K
RRAC.WS
1722
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-689
Closed -$162
SEDA
1723
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-70,096
Closed -$767K
GRDIW
1724
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-6,757
Closed -$406
HHGC
1725
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-7,035
Closed -$77.1K
67 68
69
70 71

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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.