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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
VSXY
301
Victoria's Secret
VSXY
$7.13B
$3.03M 0.03%
117,904
– –
MPT
302
Medical Properties Trust
MPT
$2.75B
$3.03M 0.03%
517,866
+112,721
+28% +$556K
COIN icon
303
Coinbase
COIN
$39.4B
$3.03M 0.03%
+17,002
New +$3.41M
STK
304
Columbia Seligman Premium Technology Growth Fund
STK
$904M
$3.02M 0.03%
90,305
+18,649
+26% +$608K
BOWN
305
DELISTED
Bowen Acquisition Corp
BOWN
$3.02M 0.03%
280,721
+40,974
+17% +$437K
TNET icon
306
PUT
TriNet
TNET
$3.17B
$3.02M 0.03%
31,100
+6,300
+25% +$627K
WYNN icon
307
CALL
Wynn Resorts
WYNN
$10.2B
$3.01M 0.03%
31,400
– –
VGR
308
DELISTED
Vector Group Ltd.
VGR
$3M 0.03%
201,164
+160,069
+390% +$2.16M
MDT icon
309
CALL
Medtronic
MDT
$109B
$2.99M 0.03%
33,200
+7,100
+27% +$597K
IVCB
310
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.94M 0.03%
249,736
+9,002
+4% +$103K
TCBI icon
311
Texas Capital Bancshares
TCBI
$4.42B
$2.93M 0.03%
41,038
+7,849
+24% +$514K
EMCG
312
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.92M 0.03%
253,865
-206,565
-45% -$2.36M
OSRH
313
OSR Health
OSRH
$15.8M
$2.91M 0.03%
267,072
-1,806
-0.7% -$19.6K
XMTR icon
314
PUT
Xometry
XMTR
$4.98B
$2.9M 0.03%
158,000
-13,500
-8% -$222K
GPAT
315
GP-Act III Acquisition Corp
GPAT
$401M
$2.89M 0.03%
+287,114
New +$2.88M
IXAQ
316
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.89M 0.03%
249,630
+31,278
+14% +$359K
EVT icon
317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$2.89M 0.03%
117,060
-76,156
-39% -$1.82M
DX
318
Dynex Capital
DX
$3.14B
$2.87M 0.03%
225,302
+203,494
+933% +$2.51M
FORL
319
DELISTED
Four Leaf Acquisition Corp
FORL
$2.87M 0.03%
260,886
+29,964
+13% +$329K
ALE
320
DELISTED
Allete
ALE
$2.86M 0.03%
44,633
+10,302
+30% +$656K
AMZN icon
321
Amazon
AMZN
$3T
$2.85M 0.03%
15,311
+3,754
+32% +$685K
HON icon
322
PUT
Honeywell
HON
$78.5B
$2.85M 0.03%
14,642
-48,488
-77% -$9.4M
FUBO icon
323
PUT
FuboTV Inc
FUBO
$293M
$2.84M 0.03%
166,700
+9,317
+6% +$168K
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$2.83M 0.03%
46,685
+3,908
+9% +$231K
PDD icon
325
PUT
Pinduoduo
PDD
$129B
$2.8M 0.03%
20,800
+20,000
+2,500% +$2.46M
11 12
13
14 15

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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.