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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
IVCP
726
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$541K 0.01%
49,000
+37,866
+340% +$417K
ARC
727
DELISTED
ARC Document Solutions, Inc.
ARC
$539K 0.01%
+159,565
New +$500K
GGT
728
Gabelli Multimedia Trust
GGT
$174M
$537K 0.01%
+108,977
New +$546K
MTTR
729
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$536K 0.01%
119,065
+17,000
+17% +$74.1K
ABLLW
730
DELISTED
Abacus Life Warrant
ABLLW
$535K 0.01%
314,610
-48,103
-13% -$56.8K
EXEEZ
731
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$531K 0.01%
8,289
+7,255
+702% +$438K
ACN icon
732
Accenture
ACN
$104B
$527K 0.01%
1,492
-5,085
-77% -$1.67M
LCID icon
733
CALL
Lucid Motors
LCID
$2.49B
$525K 0.01%
14,860
-15,000
-50% -$523K
PENG
734
PUT
Penguin Solutions Inc
PENG
$2.93B
$524K 0.01%
25,000
– –
IVT icon
735
InvenTrust Properties
IVT
$2.61B
$517K 0.01%
18,227
-35,517
-66% -$985K
PNI
736
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$515K 0.01%
65,307
+35,993
+123% +$273K
ICE icon
737
Intercontinental Exchange
ICE
$83.8B
$513K 0.01%
3,195
– –
STR
738
PUT
DELISTED
Sitio Royalties
STR
$506K 0.01%
24,300
+6,700
+38% +$152K
GPMT
739
Granite Point Mortgage Trust
GPMT
$71.9M
$506K 0.01%
+159,739
New +$452K
GTN icon
740
Gray Television
GTN
$444M
$504K 0.01%
93,952
+246
+0.3% +$1.27K
FIBK icon
741
First Interstate BancSystem
FIBK
$3.72B
$502K 0.01%
16,369
-4,648
-22% -$139K
JBLU icon
742
CALL
JetBlue
JBLU
$2.43B
$501K 0.01%
+76,300
New +$430K
NCA icon
743
Nuveen California Municipal Value Fund
NCA
$301M
$500K 0.01%
54,853
-6,107
-10% -$54.7K
ALGT icon
744
Allegiant Air
ALGT
$2.9B
$499K 0.01%
9,066
+3,600
+66% +$162K
BMEZ icon
745
BlackRock Health Sciences Trust II
BMEZ
$977M
$499K 0.01%
31,476
-159,363
-84% -$2.51M
IT icon
746
Gartner
IT
$12.4B
$498K 0.01%
982
– –
NSC icon
747
Norfolk Southern
NSC
$76.6B
$497K 0.01%
2,000
-1,000
-33% -$240K
ESGR
748
DELISTED
Enstar Group
ESGR
$497K 0.01%
+1,545
New +$500K
CYTK icon
749
PUT
Cytokinetics
CYTK
$10.7B
$496K 0.01%
9,400
– –
V icon
750
PUT
Visa
V
$689B
$495K 0.01%
1,800
-6,800
-79% -$1.84M
28 29
30
31 32

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.