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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
COOP
26
PUT
DELISTED
Mr. Cooper
COOP
$32M 0.34%
347,000
– –
ALB.PRA icon
27
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
$32M 0.34%
712,515
-71,853
-9% -$3.09M
NVDA icon
28
PUT
NVIDIA
NVDA
$4.72T
$31.4M 0.34%
258,500
-54,800
-17% -$6.47M
ORCL icon
29
CALL
Oracle
ORCL
$367B
$31.2M 0.34%
183,200
-21,800
-11% -$3.16M
DHR icon
30
PUT
Danaher
DHR
$138B
$30.9M 0.33%
111,100
+5,100
+5% +$1.35M
ADBE icon
31
PUT
Adobe
ADBE
$98.5B
$30.6M 0.33%
59,100
+3,300
+6% +$1.81M
MSFT icon
32
PUT
Microsoft
MSFT
$3.35T
$29M 0.31%
67,300
-29,000
-30% -$12.4M
LITE icon
33
PUT
Lumentum
LITE
$53.9B
$27.8M 0.3%
438,700
+55,900
+15% +$3.03M
NFLX icon
34
PUT
Netflix
NFLX
$305B
$27.6M 0.3%
389,000
-46,000
-11% -$3.08M
ADBE icon
35
CALL
Adobe
ADBE
$98.5B
$27.1M 0.29%
52,300
-5,600
-10% -$3.07M
UBER icon
36
PUT
Uber
UBER
$143B
$27M 0.29%
359,400
– –
AMZN icon
37
PUT
Amazon
AMZN
$2.53T
$25.2M 0.27%
135,000
-73,800
-35% -$13.5M
INTC icon
38
CALL
Intel
INTC
$460B
$24.5M 0.26%
1,044,100
-173,600
-14% -$4.34M
INTC icon
39
PUT
Intel
INTC
$460B
$24.5M 0.26%
1,042,600
+8,100
+0.8% +$202K
AG icon
40
PUT
First Majestic Silver
AG
$7.73B
$24M 0.26%
3,995,700
+629,200
+19% +$3.65M
C icon
41
CALL
Citigroup
C
$222B
$23.9M 0.26%
381,100
+3,300
+0.9% +$204K
BYND icon
42
PUT
Beyond Meat
BYND
$286M
$23.3M 0.25%
3,432,700
+625,000
+22% +$3.95M
AAPL icon
43
CALL
Apple
AAPL
$4.9T
$23.2M 0.25%
99,600
+300
+0.3% +$67K
C icon
44
PUT
Citigroup
C
$222B
$22.7M 0.25%
363,200
+176,400
+94% +$10.9M
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$22.7M 0.24%
408,518
-356,547
-47% -$19M
IBM icon
46
CALL
IBM
IBM
$209B
$22.6M 0.24%
102,400
+14,000
+16% +$2.75M
IBM icon
47
PUT
IBM
IBM
$209B
$22.4M 0.24%
101,400
+5,600
+6% +$1.1M
SBUX icon
48
PUT
Starbucks
SBUX
$121B
$22.1M 0.24%
226,400
+39,200
+21% +$3.36M
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.37T
$21.3M 0.23%
37,200
-9,500
-20% -$4.89M
RCL icon
50
Royal Caribbean
RCL
$86.1B
$21.2M 0.23%
119,430
– –
1
2
3 4 5

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OIA
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PF
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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
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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.