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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
AMGN icon
176
CALL
Amgen
AMGN
$212B
$5.91M 0.07%
18,900
+3,300
+21% +$969K
TMUS icon
177
PUT
T-Mobile US
TMUS
$196B
$5.83M 0.07%
33,100
+7,100
+27% +$1.19M
IIPR icon
178
PUT
Innovative Industrial Properties
IIPR
$1.76B
$5.82M 0.07%
53,300
-16,500
-24% -$1.73M
T icon
179
PUT
AT&T
T
$169B
$5.69M 0.06%
297,600
+9,500
+3% +$165K
AXP icon
180
CALL
American Express
AXP
$227B
$5.65M 0.06%
24,400
+11,300
+86% +$2.62M
VRRM icon
181
PUT
Verra Mobility
VRRM
$635M
$5.62M 0.06%
206,700
-33,300
-14% -$859K
JNJ icon
182
Johnson & Johnson
JNJ
$643B
$5.6M 0.06%
+38,343
New +$5.7M
PG icon
183
CALL
Procter & Gamble
PG
$347B
$5.59M 0.06%
33,900
-45,900
-58% -$7.5M
GE icon
184
CALL
GE Aerospace
GE
$377B
$5.55M 0.06%
34,900
-25,996
-43% -$4.15M
AMT icon
185
PUT
American Tower
AMT
$79.9B
$5.38M 0.06%
27,700
+25,200
+1,008% +$4.71M
CMCSA icon
186
PUT
Comcast
CMCSA
$85.8B
$5.37M 0.06%
137,200
-101,300
-42% -$3.96M
KRE icon
187
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$5.34M 0.06%
+108,800
New +$5.25M
OPK icon
188
PUT
Opko Health
OPK
$1.23B
$5.29M 0.06%
4,230,700
+4,230,200
+846,040% +$5.48M
SPR
189
CALL
DELISTED
Spirit AeroSystems
SPR
$5.26M 0.06%
160,000
– –
EMCG
190
DELISTED
Embrace Change Acquisition Corp
EMCG
$5.18M 0.06%
460,430
+5,097
+1% +$57.2K
EVGR
191
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.17M 0.06%
450,457
-203,707
-31% -$2.32M
CURR
192
Currenc Group
CURR
$346M
$5.17M 0.06%
442,938
+14,138
+3% +$163K
AFJK
193
Aimei Health Technology Co
AFJK
$38M
$5.14M 0.06%
496,196
+40,598
+9% +$418K
GPRE icon
194
PUT
Green Plains
GPRE
$1.15B
$5.09M 0.06%
+320,900
New +$6.18M
VZ icon
195
PUT
Verizon
VZ
$201B
$5.04M 0.06%
122,300
+47,000
+62% +$1.89M
WEL
196
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.02M 0.06%
433,898
-14,682
-3% -$169K
NBR icon
197
Nabors Industries
NBR
$1.12B
$5M 0.06%
70,323
+33,729
+92% +$2.51M
QQQX icon
198
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$4.97M 0.06%
198,133
+4,594
+2% +$110K
PM icon
199
PUT
Philip Morris
PM
$312B
$4.97M 0.06%
49,000
-9,600
-16% -$939K
PNC icon
200
PUT
PNC Financial Services
PNC
$100B
$4.94M 0.06%
+31,800
New +$4.93M
6 7
8
9 10

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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.