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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
COIN icon
1
PUT
Coinbase
COIN
$41.7B
$206M 2.33%
926,000
– –
RIVN icon
2
PUT
Rivian
RIVN
$22.9B
$150M 1.7%
11,182,100
+2,244,600
+25% +$23.5M
RCL icon
3
PUT
Royal Caribbean
RCL
$78.7B
$96.6M 1.09%
605,700
-124,000
-17% -$17.8M
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$66.6M 0.75%
363,300
+52,100
+17% +$8.86M
SNAP icon
5
PUT
Snap
SNAP
$7.32B
$65.8M 0.74%
3,959,400
+1,683,000
+74% +$24.1M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$59.8M 0.68%
284,000
+57,600
+25% +$10.7M
SPCE icon
7
PUT
Virgin Galactic
SPCE
$320M
$55.6M 0.63%
6,600,900
+6,372,730
+2,793% +$116M
AVGO icon
8
PUT
Broadcom
AVGO
$1.82T
$54.1M 0.61%
337,000
-245,000
-42% -$34.3M
W icon
9
PUT
Wayfair
W
$11.1B
$53.2M 0.6%
1,008,200
– –
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.51T
$50.2M 0.57%
99,500
+41,200
+71% +$20M
NIO icon
11
PUT
NIO
NIO
$11.3B
$47.8M 0.54%
11,498,000
+5,011,700
+77% +$23.7M
SPR
12
PUT
DELISTED
Spirit AeroSystems
SPR
$47M 0.53%
1,431,100
– –
MSTR icon
13
PUT
Strategy Inc
MSTR
$33.5B
$46.7M 0.53%
339,000
+30,000
+10% +$4.32M
RBCP
14
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$45.4M 0.51%
372,556
-2,314
-0.6% -$282K
ORCL icon
15
PUT
Oracle
ORCL
$331B
$44.7M 0.51%
316,700
+114,800
+57% +$14.3M
MSFT icon
16
PUT
Microsoft
MSFT
$2.84T
$43M 0.49%
96,300
-2,900
-3% -$1.22M
TMO icon
17
PUT
Thermo Fisher Scientific
TMO
$211B
$40.4M 0.46%
73,100
+49,400
+208% +$28.3M
AMZN icon
18
PUT
Amazon
AMZN
$2.5T
$40.4M 0.46%
208,800
-57,600
-22% -$10.6M
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$40.1M 0.45%
765,065
-109,123
-12% -$6.26M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.01T
$38.7M 0.44%
313,300
-508,700
-62% -$51.4M
INTC icon
21
CALL
Intel
INTC
$466B
$37.7M 0.43%
1,217,700
+860,300
+241% +$28.2M
BILI icon
22
PUT
Bilibili
BILI
$7.18B
$37.5M 0.42%
2,429,100
– –
ALB.PRA icon
23
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$35.8M 0.4%
784,368
-148,835
-16% -$8.06M
SE icon
24
PUT
Sea Limited
SE
$61.2B
$34.4M 0.39%
481,600
– –
LIN icon
25
PUT
Linde
LIN
$237B
$32.5M 0.37%
74,000
+6,300
+9% +$2.77M
1
2 3 4 5

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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.