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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
XFIN
1726
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-92,202
Closed -$1.01M
BFI
1727
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-1,402
Closed -$809
PRSTW
1728
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-9,157
Closed -$152
CSSEL
1729
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-11,192
Closed -$69
BWAQ
1730
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-344,021
Closed -$3.85M
AIRC
1731
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-66,711
Closed -$2.17M
HRT
1732
DELISTED
HireRight Holdings Corporation
HRT
– –
-7,126
Closed -$102K
DMTK
1733
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-493
Closed -$346
VCXB.WS
1734
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-9,292
Closed -$463
HGASW
1735
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-1,100
Closed -$44
FLFVR
1736
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-325,025
Closed -$27.7K
RWODR
1737
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-160,419
Closed -$35.6K
ADTHW
1738
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-46,322
Closed -$6.49K
APCA
1739
DELISTED
AP Acquisition Corp
APCA
– –
-745,793
Closed -$8.41M
APCA.WS
1740
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-240,978
Closed -$9.64K
FLFVW
1741
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-325,025
Closed -$11.1K
GMFI
1742
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-200,000
Closed -$2.2M
GMFIW
1743
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-127,701
Closed -$7.64K
AWINW
1744
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-44,911
Closed -$561
TDCX
1745
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-11,129
Closed -$79.8K
AQNU
1746
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-582
Closed -$12.7K
CMCAW
1747
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-287,376
Closed -$14.4K
AONCW
1748
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-41,559
Closed -$14.1K
PLTN
1749
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-399,454
Closed -$4.29M
PLTNW
1750
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-264,382
Closed -$7.67K
68 69
70
71 72

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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.