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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
WH icon
976
Wyndham Hotels & Resorts
WH
$5.64B
$113K ﹤0.01%
1,444
– –
UNIT
977
CALL
Uniti Group
UNIT
$2.44B
$112K ﹤0.01%
19,900
– –
MMD
978
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$112K ﹤0.01%
+6,644
New +$111K
HCC icon
979
Warrior Met Coal
HCC
$4.3B
$111K ﹤0.01%
1,741
– –
PDD icon
980
Pinduoduo
PDD
$130B
$110K ﹤0.01%
+819
New +$101K
CAT icon
981
Caterpillar
CAT
$404B
$110K ﹤0.01%
280
-2,718
-91% -$939K
HUMAW icon
982
Humacyte Inc Warrant
HUMAW
$1.07M
$108K ﹤0.01%
60,416
-20,138
-25% -$44.4K
IMTXW
983
DELISTED
Immatics N.V. Warrants
IMTXW
$108K ﹤0.01%
46,765
+5,952
+15% +$16.7K
BZAI
984
Blaize Holdings
BZAI
$135M
$107K ﹤0.01%
9,511
-3,014
-24% -$33.8K
BX icon
985
Blackstone
BX
$110B
$107K ﹤0.01%
700
– –
PGRE
986
DELISTED
Paramount Group
PGRE
$106K ﹤0.01%
+21,522
New +$107K
XPO icon
987
XPO
XPO
$23.8B
$104K ﹤0.01%
970
– –
EXG icon
988
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$104K ﹤0.01%
11,907
-267,759
-96% -$2.25M
AFJKR
989
Aimei Health Technology Co Right
AFJKR
$102K ﹤0.01%
444,654
– –
UWMC.WS
990
DELISTED
UWM Holdings Warrants
UWMC.WS
$101K ﹤0.01%
168,821
-27,655
-14% -$14.9K
MNKD icon
991
MannKind Corp
MNKD
$1.22B
$101K ﹤0.01%
16,098
– –
ARI
992
PUT
Apollo Commercial Real Estate
ARI
$889M
$100K ﹤0.01%
10,900
+900
+9% +$9.18K
X
993
DELISTED
US Steel
X
$99K ﹤0.01%
2,801
-4,946
-64% -$188K
ABBV icon
994
CALL
AbbVie
ABBV
$431B
$98.7K ﹤0.01%
500
-1,900
-79% -$355K
FCFS icon
995
FirstCash
FCFS
$9.32B
$97.5K ﹤0.01%
849
– –
EQT icon
996
EQT Corp
EQT
$33B
$95.3K ﹤0.01%
+2,600
New +$88.4K
EXEEL
997
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$94.7K ﹤0.01%
1,515
+1,262
+499% +$75.2K
LRN icon
998
CALL
Stride
LRN
$3.42B
$93.8K ﹤0.01%
+1,100
New +$85K
BUR icon
999
PUT
Burford Capital
BUR
$951M
$92.8K ﹤0.01%
7,000
– –
CXW icon
1000
PUT
CoreCivic
CXW
$2.98B
$92.3K ﹤0.01%
7,300
– –
38 39
40
41 42

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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.