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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
GOOGL icon
151
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$7.23M 0.08%
39,700
-41,800
-51% -$7.05M
BKDT
152
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$7.18M 0.08%
77,163
-21,290
-22% -$2.02M
JNJ icon
153
CALL
Johnson & Johnson
JNJ
$643B
$7.18M 0.08%
49,100
-18,800
-28% -$2.8M
SVII
154
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.07M 0.08%
636,016
-8,492
-1% -$93.9K
KVAC icon
155
Keen Vision Acquisition Corp
KVAC
$68.8M
$6.98M 0.08%
659,549
+436,792
+196% +$4.6M
WFC icon
156
PUT
Wells Fargo
WFC
$263B
$6.94M 0.08%
116,800
-35,700
-23% -$2.11M
FYBR
157
PUT
DELISTED
Frontier Communications
FYBR
$6.92M 0.08%
264,500
-5,700
-2% -$142K
GOOG icon
158
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$6.88M 0.08%
37,500
-17,900
-32% -$3.04M
CVI icon
159
PUT
CVR Energy
CVI
$3.39B
$6.79M 0.08%
253,600
+2,000
+0.8% +$60.8K
MOH icon
160
PUT
Molina Healthcare
MOH
$10.5B
$6.75M 0.08%
22,700
– –
CAT icon
161
PUT
Caterpillar
CAT
$387B
$6.7M 0.08%
20,100
-18,800
-48% -$6.52M
TXN icon
162
CALL
Texas Instruments
TXN
$253B
$6.67M 0.08%
34,300
-81,700
-70% -$15.1M
NBR icon
163
PUT
Nabors Industries
NBR
$1.12B
$6.54M 0.07%
91,900
+10,000
+12% +$746K
DE icon
164
PUT
Deere & Co
DE
$173B
$6.5M 0.07%
17,400
+7,200
+71% +$2.81M
SEDG icon
165
PUT
SolarEdge
SEDG
$2.44B
$6.47M 0.07%
256,200
+203,300
+384% +$10.6M
ALSA
166
DELISTED
Alpha Star Acquisition Corp
ALSA
$6.34M 0.07%
549,762
-11,174
-2% -$127K
YUM icon
167
PUT
Yum! Brands
YUM
$41.4B
$6.29M 0.07%
47,500
– –
APXI
168
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.26M 0.07%
538,959
-6,152
-1% -$70.7K
CIM
169
Chimera Investment
CIM
$1.06B
$6.17M 0.07%
482,409
+53,363
+12% +$676K
WGO icon
170
PUT
Winnebago Industries
WGO
$908M
$6.17M 0.07%
113,900
+1,100
+1% +$67.8K
SBUX icon
171
Starbucks
SBUX
$118B
$6.02M 0.07%
77,356
+27,203
+54% +$2.22M
NEE icon
172
PUT
NextEra Energy
NEE
$186B
$5.93M 0.07%
83,800
+41,200
+97% +$2.92M
HSPO
173
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.91M 0.07%
534,857
+6,000
+1% +$65.7K
CFLT
174
PUT
DELISTED
Confluent
CFLT
$5.91M 0.07%
200,100
+200
+0.1% +$5.75K
RTX icon
175
RTX Corp
RTX
$295B
$5.91M 0.07%
+58,851
New +$6.09M
5 6
7
8 9

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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.