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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
GDV icon
251
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.87M 0.04%
158,151
+13,834
+10% +$325K
RRAC
252
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.86M 0.04%
335,671
+189,661
+130% +$2.16M
AITR
253
DELISTED
AI Transportation Acquisition Corp
AITR
$3.8M 0.04%
362,670
+126,322
+53% +$1.32M
JAZZ icon
254
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.79M 0.04%
34,000
– –
DM
255
PUT
DELISTED
Desktop Metal, Inc.
DM
$3.78M 0.04%
809,300
– –
AIMBU
256
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.75M 0.04%
325,028
-6,026
-2% -$69.2K
CIVI
257
DELISTED
Civitas Resources
CIVI
$3.74M 0.04%
73,773
+47,868
+185% +$2.96M
NEE icon
258
CALL
NextEra Energy
NEE
$181B
$3.71M 0.04%
43,900
+2,000
+5% +$156K
GE icon
259
CALL
GE Aerospace
GE
$383B
$3.68M 0.04%
19,500
-15,400
-44% -$2.61M
JNPR
260
DELISTED
Juniper Networks
JNPR
$3.67M 0.04%
94,063
+1,800
+2% +$68.7K
DIS icon
261
PUT
Walt Disney
DIS
$170B
$3.65M 0.04%
37,900
-46,300
-55% -$4.26M
BUJA
262
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.64M 0.04%
333,679
+3,546
+1% +$38.2K
DHR icon
263
CALL
Danaher
DHR
$139B
$3.61M 0.04%
13,000
+5,900
+83% +$1.56M
TGI
264
PUT
DELISTED
Triumph Group
TGI
$3.59M 0.04%
278,500
– –
BME icon
265
BlackRock Health Sciences Trust
BME
$562M
$3.59M 0.04%
85,565
+25,457
+42% +$1.06M
CYH icon
266
PUT
Community Health Systems
CYH
$412M
$3.56M 0.04%
586,400
– –
BXMX
267
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.49M 0.04%
254,550
-19,439
-7% -$260K
HCP
268
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.49M 0.04%
103,118
+22,176
+27% +$748K
MSSA
269
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.49M 0.04%
304,609
-2,137
-0.7% -$24.3K
CUBI icon
270
Customers Bancorp
CUBI
$2.72B
$3.47M 0.04%
+74,694
New +$3.89M
RFAIU
271
RF Acquisition Corp II Unit
RFAIU
$3.43M 0.04%
329,845
– –
ESHA
272
DELISTED
ESH Acquisition Corp
ESHA
$3.37M 0.04%
+317,400
New +$3.34M
LLY icon
273
CALL
Eli Lilly
LLY
$1,000B
$3.37M 0.04%
3,800
-9,100
-71% -$8.18M
HHH icon
274
PUT
Howard Hughes
HHH
$3.89B
$3.36M 0.04%
43,400
-973
-2% -$68.7K
AMED
275
DELISTED
Amedisys
AMED
$3.36M 0.04%
34,781
– –
9 10
11
12 13

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OIA
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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 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.