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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
+14.27%
10 Year Est. Return
+63.71%
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 2.93%
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
GRFS
476
Grifois
GRFS
$5.33B
$1.46M 0.02%
164,690
– –
VSAT icon
477
PUT
Viasat
VSAT
$11.3B
$1.46M 0.02%
122,100
– –
SMCI icon
478
CALL
Super Micro Computer
SMCI
$19B
$1.46M 0.02%
+35,000
New +$2.13M
BIT icon
479
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.45M 0.02%
95,566
+41,324
+76% +$612K
ERC
480
Allspring Multi-Sector Income Fund
ERC
$258M
$1.45M 0.02%
151,583
+48,692
+47% +$450K
EURKU
481
Eureka Acquisition Corp Unit
EURKU
$1.45M 0.02%
+141,978
New +$1.44M
CDLX icon
482
PUT
Cardlytics
CDLX
$20.4M
$1.44M 0.02%
45,060
-6,660
-13% -$370K
KACL
483
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.43M 0.02%
117,272
-500
-0.4% -$6.09K
BCX icon
484
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$1.41M 0.02%
147,310
+144,306
+4,804% +$1.33M
WIW
485
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.41M 0.02%
159,610
+39,014
+32% +$336K
ECL icon
486
Ecolab
ECL
$79.8B
$1.4M 0.02%
+5,500
New +$1.35M
NE icon
487
Noble Corp
NE
$6.5B
$1.4M 0.02%
+38,746
New +$1.56M
MITT
488
TPG Mortgage Investment Trust
MITT
$222M
$1.4M 0.02%
185,997
+121,771
+190% +$883K
HST icon
489
Host Hotels & Resorts
HST
$16B
$1.39M 0.02%
79,014
+12,793
+19% +$222K
JWSM
490
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.39M 0.02%
122,910
+34,189
+39% +$382K
MARX
491
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.38M 0.01%
+125,000
New +$1.37M
PDD icon
492
CALL
Pinduoduo
PDD
$129B
$1.38M 0.01%
10,200
+200
+2% +$24.6K
CHDN icon
493
Churchill Downs
CHDN
$6.06B
$1.37M 0.01%
10,134
+170
+2% +$23.5K
CARR icon
494
Carrier Global
CARR
$52.7B
$1.37M 0.01%
+17,000
New +$1.18M
SBH icon
495
Sally Beauty Holdings
SBH
$1.51B
$1.36M 0.01%
100,567
– –
LYFT icon
496
PUT
Lyft
LYFT
$6.19B
$1.36M 0.01%
106,900
– –
SHCR
497
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.36M 0.01%
955,017
+404,554
+73% +$561K
PWSC
498
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.35M 0.01%
59,299
-43,100
-42% -$975K
DOV icon
499
Dover
DOV
$28.4B
$1.34M 0.01%
+7,000
New +$1.28M
BGR icon
500
BlackRock Energy and Resources Trust
BGR
$407M
$1.34M 0.01%
103,908
+44,174
+74% +$572K
18 19
20
21 22

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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 2.9% 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.