We are live on ! Find out more
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
LGVCW
1776
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-153,900
Closed -$15.4K
TCN
1777
DELISTED
Tricon Residential Inc.
TCN
– –
-347,838
Closed -$3.88M
PGSS
1778
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-268,346
Closed -$3.02M
DSAQ
1779
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-248,000
Closed -$2.74M
AEON.WS
1780
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-189,151
Closed -$274K
NGMS
1781
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-41,810
Closed -$1.21M
USCT
1782
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-78,126
Closed -$871K
USCTW
1783
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-186,416
Closed -$2.63K
DCFCW
1784
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-4,215
Closed -$126
MDC
1785
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,254
Closed -$393K
KAMN
1786
DELISTED
Kaman Corp
KAMN
– –
-48,322
Closed -$2.22M
STIXW
1787
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-25,843
Closed -$297
AVHIW
1788
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-3,739
Closed -$91
KYCHR
1789
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-407
Closed -$101
MBTCR
1790
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-533
Closed -$87
VIEWW
1791
DELISTED
View, Inc. Warrant
VIEWW
– –
-9,216
Closed -$61
MBTC
1792
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-200
Closed -$2.29K
KYCHW
1793
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-117,000
Closed -$6.06K
MVLAW
1794
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-4,248
Closed -$25
CPE
1795
DELISTED
Callon Petroleum Company
CPE
– –
-50,147
Closed -$1.79M
DSKE
1796
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-60,663
Closed -$504K
PARAP
1797
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-53,485
Closed -$741K
TTP
1798
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-46,470
Closed -$1.47M
AMNB
1799
DELISTED
American National Bankshares Inc
AMNB
– –
-14,750
Closed -$704K
WTMA
1800
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-76,973
Closed -$841K
69 70 71
72
73

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.