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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
XPO icon
626
PUT
XPO
XPO
$23.5B
$860K 0.01%
8,000
– –
AEF
627
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$860K 0.01%
152,628
+119,630
+363% +$637K
NNY icon
628
Nuveen New York Municipal Value Fund
NNY
$156M
$858K 0.01%
99,656
-15,221
-13% -$129K
MCR
629
DELISTED
MFS Charter Income Trust
MCR
$855K 0.01%
130,143
+112,769
+649% +$720K
DJTWW
630
Trump Media & Technology Group Warrants
DJTWW
$831M
$849K 0.01%
82,046
-11,560
-12% -$182K
SKYH.WS icon
631
Sky Harbour Group Warrants
SKYH.WS
$19.4M
$841K 0.01%
373,943
-18,606
-5% -$33.7K
DTSQ
632
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$836K 0.01%
+83,638
New +$835K
DMB
633
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$836K 0.01%
74,891
-23,694
-24% -$257K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.01%
+92,968
New +$957K
PMM
635
Franklin Managed Municipal Income Trust
PMM
$269M
$831K 0.01%
127,613
+61,240
+92% +$388K
BRBR icon
636
PUT
BellRing Brands
BRBR
$1.48B
$826K 0.01%
13,600
– –
PCK
637
DELISTED
Pimco California Municipal Income Fund II
PCK
$825K 0.01%
131,319
-399
-0.3% -$2.4K
PHYT
638
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$820K 0.01%
71,080
+15,168
+27% +$174K
FTRE icon
639
PUT
Fortrea Holdings
FTRE
$1.82B
$816K 0.01%
40,800
– –
QSR icon
640
PUT
Restaurant Brands International
QSR
$25.8B
$815K 0.01%
11,300
+1,300
+13% +$91.4K
WMT icon
641
PUT
Walmart Inc
WMT
$891B
$808K 0.01%
10,000
-30,200
-75% -$2.22M
CMP icon
642
Compass Minerals
CMP
$1.25B
$805K 0.01%
66,940
+1,482
+2% +$15.7K
FTAI icon
643
FTAI Aviation
FTAI
$23.3B
$803K 0.01%
6,043
+3,000
+99% +$340K
ALF
644
Centurion Acquisition Corp
ALF
$388M
$797K 0.01%
+79,577
New +$795K
FSHPU
645
Flag Ship Acquisition Corp Unit
FSHPU
$69.6M
$795K 0.01%
78,706
-41,694
-35% -$421K
SVC
646
Service Properties Trust
SVC
$1.02B
$787K 0.01%
34,533
+10,731
+45% +$267K
DRH icon
647
Diamondrock Hospitality Co
DRH
$2.75B
$786K 0.01%
90,047
-74,983
-45% -$631K
CAT icon
648
CALL
Caterpillar
CAT
$410B
$782K 0.01%
2,000
-2,800
-58% -$967K
AHCO icon
649
AdaptHealth
AHCO
$933M
$775K 0.01%
68,980
– –
RFM
650
RiverNorth Flexible Municipal Income Fund
RFM
$89.3M
$770K 0.01%
+47,263
New +$755K
24 25
26
27 28

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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.