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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
WMT icon
201
CALL
Walmart Inc
WMT
$900B
$4.94M 0.06%
72,900
-1,400
-2% -$88.2K
NNAG
202
DELISTED
99 Acquisition Group Inc
NNAG
$4.92M 0.06%
468,539
+196,960
+73% +$2.05M
AMCI
203
AMC Robotics
AMCI
$108M
$4.91M 0.06%
445,598
+893
+0.2% +$9.83K
USAR
204
USA Rare Earth Inc
USAR
$3.44B
$4.91M 0.06%
462,850
+460,554
+20,059% +$4.85M
AAOI icon
205
PUT
Applied Optoelectronics
AAOI
$7.07B
$4.89M 0.06%
589,300
+283,700
+93% +$3.12M
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$4.85M 0.05%
594,224
+43,018
+8% +$350K
ATMC
207
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.85M 0.05%
437,933
+129,335
+42% +$1.43M
DUK icon
208
Duke Energy
DUK
$101B
$4.84M 0.05%
+48,268
New +$4.83M
APG icon
209
APi Group
APG
$17B
$4.82M 0.05%
192,000
+19,500
+11% +$489K
MA icon
210
Mastercard
MA
$497B
$4.78M 0.05%
+10,843
New +$4.94M
RENE
211
DELISTED
Cartesian Growth Corp II
RENE
$4.74M 0.05%
420,823
+58,469
+16% +$656K
PLD icon
212
Prologis
PLD
$137B
$4.74M 0.05%
+42,241
New +$4.68M
CIVI
213
PUT
DELISTED
Civitas Resources
CIVI
$4.71M 0.05%
68,300
+1,300
+2% +$94K
IRM icon
214
PUT
Iron Mountain
IRM
$37.4B
$4.64M 0.05%
51,800
– –
CTOR
215
Citius Oncology
CTOR
$50.3M
$4.62M 0.05%
407,333
-5,219
-1% -$58.5K
ADAM
216
Adamas Trust
ADAM
$783M
$4.58M 0.05%
784,613
-228,267
-23% -$1.46M
SCHW
217
CALL
Charles Schwab
SCHW
$184B
$4.58M 0.05%
62,100
+3,100
+5% +$229K
BLK icon
218
CALL
Blackrock
BLK
$170B
$4.57M 0.05%
5,800
-4,300
-43% -$3.35M
EVT icon
219
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4.5M 0.05%
193,216
-5,566
-3% -$129K
STEW
220
SRH Total Return Fund
STEW
$1.79B
$4.49M 0.05%
308,880
-19,662
-6% -$285K
ACN icon
221
CALL
Accenture
ACN
$101B
$4.49M 0.05%
14,800
-13,100
-47% -$4.01M
APO.PRA icon
222
Apollo Global Management Series A
APO.PRA
$1.82B
$4.4M 0.05%
66,937
+11,478
+21% +$732K
TGI
223
PUT
DELISTED
Triumph Group
TGI
$4.29M 0.05%
278,500
– –
ETW
224
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.26M 0.05%
514,581
-204,751
-28% -$1.66M
CDLX icon
225
PUT
Cardlytics
CDLX
$22.3M
$4.25M 0.05%
51,720
-720
-1% -$77.8K
7 8
9
10 11

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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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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.