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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
AMC icon
901
AMC Entertainment Holdings
AMC
$2.39B
$205K ﹤0.01%
45,066
– –
UNIT
902
Uniti Group
UNIT
$2.44B
$202K ﹤0.01%
35,839
+3,386
+10% +$14.5K
RITM icon
903
PUT
Rithm Capital
RITM
$5.72B
$200K ﹤0.01%
+17,600
New +$200K
HIX
904
Western Asset High Income Fund II
HIX
$352M
$198K ﹤0.01%
+43,912
New +$194K
UNP icon
905
CALL
Union Pacific
UNP
$176B
$197K ﹤0.01%
800
-2,300
-74% -$558K
CPB icon
906
Campbell Soup
CPB
$6.79B
$196K ﹤0.01%
4,000
– –
SNV
907
DELISTED
Synovus
SNV
$195K ﹤0.01%
+4,382
New +$192K
DLR icon
908
Digital Realty Trust
DLR
$71.7B
$194K ﹤0.01%
+1,199
New +$184K
TSEM icon
909
Tower Semiconductor
TSEM
$27.1B
$193K ﹤0.01%
4,357
-3,100
-42% -$127K
SHOP icon
910
PUT
Shopify
SHOP
$160B
$192K ﹤0.01%
2,400
– –
HCC icon
911
PUT
Warrior Met Coal
HCC
$4.3B
$192K ﹤0.01%
3,000
– –
BRK.B icon
912
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$184K ﹤0.01%
400
– –
JD icon
913
JD.com
JD
$44.5B
$183K ﹤0.01%
+4,575
New +$126K
CEV
914
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$183K ﹤0.01%
+16,829
New +$185K
UPST icon
915
PUT
Upstart Holdings
UPST
$2.9B
$180K ﹤0.01%
4,500
– –
LPAA
916
Launch One Acquisition Corp
LPAA
$80.8M
$179K ﹤0.01%
+17,988
New +$179K
WW
917
CALL
DELISTED
WW International
WW
$179K ﹤0.01%
204,100
– –
WW
918
PUT
DELISTED
WW International
WW
$176K ﹤0.01%
200,000
– –
VACH
919
DELISTED
Voyager Acquisition Corp
VACH
$175K ﹤0.01%
+17,551
New +$175K
AIRJW
920
AirJoule Technologies Warrant
AIRJW
$85.7M
$174K ﹤0.01%
413,372
+223,331
+118% +$194K
PFGC icon
921
Performance Food Group
PFGC
$17.7B
$171K ﹤0.01%
2,187
– –
BGS icon
922
CALL
B&G Foods
BGS
$289M
$171K ﹤0.01%
19,300
+1,500
+8% +$12.7K
MUSA icon
923
Murphy USA
MUSA
$10.9B
$171K ﹤0.01%
346
-133
-28% -$66.7K
ZTR
924
Virtus Total Return Fund
ZTR
$337M
$170K ﹤0.01%
+27,380
New +$159K
ABR icon
925
PUT
Arbor Realty Trust
ABR
$974M
$170K ﹤0.01%
10,900
-4,600
-30% -$63.9K
35 36
37
38 39

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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 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.