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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
EFOR
926
Everforth Inc
EFOR
$1.26B
$166K ﹤0.01%
1,784
– –
V icon
927
CALL
Visa
V
$690B
$165K ﹤0.01%
600
-1,900
-76% -$514K
SOUN icon
928
SoundHound AI
SOUN
$2.84B
$164K ﹤0.01%
35,102
+2,522
+8% +$12.2K
NEOG icon
929
PUT
Neogen
NEOG
$2.58B
$163K ﹤0.01%
9,700
– –
KBR icon
930
PUT
KBR
KBR
$4.77B
$163K ﹤0.01%
2,500
– –
ALNY icon
931
Alnylam Pharmaceuticals
ALNY
$29.3B
$162K ﹤0.01%
590
– –
TELL
932
DELISTED
Tellurian Inc.
TELL
$160K ﹤0.01%
+165,797
New +$143K
AFRIW icon
933
Forafric Global PLC Warrants
AFRIW
$11M
$158K ﹤0.01%
118,726
-1,530
-1% -$2.18K
LQD icon
934
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$158K ﹤0.01%
+1,400
New +$155K
ECHO
935
EchoStar
ECHO
$26.6B
$157K ﹤0.01%
6,326
-121
-2% -$2.47K
GDDY icon
936
PUT
GoDaddy
GDDY
$11.3B
$157K ﹤0.01%
1,000
– –
NE.WS.A icon
937
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
$155K ﹤0.01%
10,784
-45,310
-81% -$823K
IAF
938
abrdn Australia Equity Fund
IAF
$126M
$154K ﹤0.01%
10,933
+8,603
+369% +$115K
AM icon
939
PUT
Antero Midstream
AM
$10.4B
$154K ﹤0.01%
10,200
– –
JNJ icon
940
Johnson & Johnson
JNJ
$614B
$152K ﹤0.01%
941
-37,402
-98% -$5.96M
ABNB icon
941
PUT
Airbnb
ABNB
$89B
$152K ﹤0.01%
1,200
– –
GS icon
942
CALL
Goldman Sachs
GS
$311B
$149K ﹤0.01%
300
-100
-25% -$48.9K
NDP
943
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$148K ﹤0.01%
+3,927
New +$145K
DUET
944
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$148K ﹤0.01%
13,125
-875
-6% -$9.81K
BSL
945
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$148K ﹤0.01%
+10,457
New +$148K
GODNR
946
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$145K ﹤0.01%
415,515
-1,100
-0.3% -$409
ETB
947
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$145K ﹤0.01%
+10,072
New +$142K
PTCT icon
948
PUT
PTC Therapeutics
PTCT
$5.77B
$145K ﹤0.01%
3,900
-5,500
-59% -$184K
ESPR
949
DELISTED
Esperion Therapeutics
ESPR
$144K ﹤0.01%
87,384
– –
TWKS
950
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$142K ﹤0.01%
+32,068
New +$123K
36 37
38
39 40

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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
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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.