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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
GH icon
326
PUT
Guardant Health
GH
$21.3B
$2.8M 0.03%
122,200
+11,900
+11% +$337K
CLRC
327
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.8M 0.03%
241,561
-3,016
-1% -$34.8K
ASA
328
ASA Gold and Precious Metals
ASA
$944M
$2.79M 0.03%
134,395
+42,991
+47% +$830K
HES
329
DELISTED
Hess
HES
$2.78M 0.03%
20,504
-400
-2% -$55.6K
LDI icon
330
loanDepot
LDI
$586M
$2.78M 0.03%
1,019,910
– –
INDI icon
331
PUT
indie Semiconductor
INDI
$716M
$2.78M 0.03%
696,300
+349,300
+101% +$1.7M
AAL icon
332
American Airlines Group
AAL
$10.6B
$2.76M 0.03%
245,943
+66,824
+37% +$707K
HPP
333
Hudson Pacific Properties
HPP
$786M
$2.76M 0.03%
82,339
+24,489
+42% +$881K
ISRG icon
334
CALL
Intuitive Surgical
ISRG
$133B
$2.75M 0.03%
5,600
-600
-10% -$279K
GODN
335
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.73M 0.03%
250,000
– –
TETE
336
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.72M 0.03%
223,221
-37,684
-14% -$455K
LIN icon
337
Linde
LIN
$221B
$2.71M 0.03%
5,693
-28,645
-83% -$13.1M
RFAC
338
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.7M 0.03%
240,000
-89,690
-27% -$1M
GAM
339
General American Investors Company
GAM
$1.58B
$2.69M 0.03%
50,175
-18,130
-27% -$936K
BB icon
340
PUT
BlackBerry
BB
$4.99B
$2.68M 0.03%
1,023,300
+376,500
+58% +$897K
APO.PRA
341
DELISTED
Apollo Global Management Series A
APO.PRA
$2.68M 0.03%
39,147
-27,790
-42% -$1.78M
KRC icon
342
Kilroy Realty
KRC
$4.54B
$2.67M 0.03%
68,893
-58,441
-46% -$2.07M
OAKU
343
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.65M 0.03%
238,651
+19,992
+9% +$220K
UCFI
344
CN Healthy Food Tech Group
UCFI
$2.62M 0.03%
257,495
+253,206
+5,904% +$2.56M
ACH
345
Accendra Health
ACH
$261M
$2.61M 0.03%
166,430
+29,000
+21% +$439K
ACV
346
Virtus Diversified Income & Convertible Fund
ACV
$278M
$2.6M 0.03%
121,373
+89,088
+276% +$1.87M
MMM icon
347
3M
MMM
$91.4B
$2.6M 0.03%
19,000
-12,500
-40% -$1.53M
BAYA
348
DELISTED
Bayview Acquisition Corp
BAYA
$2.55M 0.03%
+244,276
New +$2.53M
CVNA icon
349
Carvana
CVNA
$72.7B
$2.53M 0.03%
72,725
-9,000
-11% -$258K
FVNNU
350
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
$2.53M 0.03%
+252,915
New +$2.53M
12 13
14
15 16

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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 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.