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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
+1.26%
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
$9.28B
AUM Growth
+$436M
Cap. Flow
-$3.74B
Cap. Flow %
-40.33%
Top 10 Hldgs %
14.02%
Holding
1,918
New
253
Increased
420
Reduced
419
Closed
276

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$14.1M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
5
MSTR icon
Strategy Inc
MSTR
+$10.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$33.2M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LIN icon
Linde
LIN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Discretionary 1.02%
3 Industrials 0.88%
4 Real Estate 0.86%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
PUT
NRG Energy
NRG
$29.2B
$4.34M 0.05%
47,600
– –
DAL icon
227
PUT
Delta Air Lines
DAL
$60.2B
$4.33M 0.05%
85,200
– –
ACHC icon
228
PUT
Acadia Healthcare
ACHC
$2.85B
$4.3M 0.05%
67,800
+50,600
+294% +$3.65M
COST icon
229
CALL
Costco
COST
$423B
$4.26M 0.05%
4,800
-22,400
-82% -$19.4M
CVS icon
230
PUT
CVS Health
CVS
$134B
$4.25M 0.05%
67,600
+29,300
+77% +$1.71M
FWRD icon
231
Forward Air
FWRD
$464M
$4.25M 0.05%
120,004
+29,331
+32% +$832K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$4.25M 0.05%
6,866
-12,178
-64% -$7.21M
PLD icon
233
CALL
Prologis
PLD
$135B
$4.23M 0.05%
33,500
-1,600
-5% -$199K
TLGY
234
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.22M 0.05%
365,828
+3,098
+0.9% +$35.6K
VGR
235
PUT
DELISTED
Vector Group Ltd.
VGR
$4.19M 0.05%
280,900
– –
MRK icon
236
CALL
Merck
MRK
$316B
$4.19M 0.05%
36,900
+6,700
+22% +$796K
SPKL
237
Spark I Acquisition Corp
SPKL
$102M
$4.18M 0.05%
+398,294
New +$4.16M
ABT icon
238
Abbott
ABT
$185B
$4.17M 0.05%
36,602
-37,448
-51% -$4.11M
ISRG icon
239
PUT
Intuitive Surgical
ISRG
$135B
$4.13M 0.04%
8,400
-200
-2% -$93.1K
CVSA
240
PUT
Covista Inc
CVSA
$4.34B
$4.12M 0.04%
54,600
+15,900
+41% +$1.17M
BAC.PRL icon
241
Bank of America Series L
BAC.PRL
$3.97B
$4.09M 0.04%
3,215
– –
JVSA
242
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.06M 0.04%
392,339
+161,643
+70% +$1.65M
UIS icon
243
PUT
Unisys
UIS
$218M
$4.04M 0.04%
711,500
-8,000
-1% -$39.6K
TMTC
244
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.04M 0.04%
359,231
– –
TY icon
245
TRI-Continental Corp
TY
$1.87B
$3.99M 0.04%
120,710
+67,577
+127% +$2.14M
SWN
246
DELISTED
Southwestern Energy Company
SWN
$3.98M 0.04%
559,747
+58,048
+12% +$375K
PCG icon
247
PUT
PG&E
PCG
$38.4B
$3.96M 0.04%
200,200
– –
TMUS icon
248
PUT
T-Mobile US
TMUS
$190B
$3.92M 0.04%
19,000
-14,100
-43% -$2.7M
ORC
249
Orchid Island Capital
ORC
$1.29B
$3.9M 0.04%
+474,855
New +$3.91M
FRLA
250
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.9M 0.04%
342,518
-1,595
-0.5% -$18K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wolverine Asset Management held 1,918 positions worth $9.28B, up 4.9% from $8.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $3.74B in Q3 2024, closing 276 positions and reducing 419 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Wayfair worth $16.5M.

  • Wolverine Asset Management's largest Q3 2024 buy was Wayfair: 292,874 shares worth $16.5M.
  • Wolverine Asset Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $12.4M increase.
  • Wolverine Asset Management's biggest Q3 2024 reduction was Brookfield, cutting an estimated $33.2M.
  • Wolverine Asset Management fully exited TortoiseEcofin Acquisition Corp. III in Q3 2024, selling an estimated $13.6M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $9.28B portfolio in Q3 2024.
  • Wolverine Asset Management opened 253 new positions and closed 276 in Q3 2024.
  • Wolverine Asset Management's portfolio value rose 4.9% quarter-over-quarter to $9.28B.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.