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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
STR
1001
DELISTED
Sitio Royalties
STR
$92.3K ﹤0.01%
4,427
+1,486
+51% +$33.7K
BRK.B icon
1002
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$92.1K ﹤0.01%
200
– –
FLG
1003
Flagstar Bank National Association
FLG
$5.95B
$91.8K ﹤0.01%
8,179
-131
-2% -$1.39K
FTII
1004
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$91.5K ﹤0.01%
8,179
+850
+12% +$9.38K
AXON
1005
Axon Enterprise
AXON
$48.9B
$89.5K ﹤0.01%
224
-4,296
-95% -$1.48M
TVTX icon
1006
PUT
Travere Therapeutics
TVTX
$5.21B
$88.1K ﹤0.01%
6,300
+3,700
+142% +$38.5K
NNN icon
1007
NNN REIT
NNN
$8.97B
$87.3K ﹤0.01%
+1,800
New +$83.2K
FUN icon
1008
Cedar Fair
FUN
$1.85B
$87.1K ﹤0.01%
+2,161
New +$98.9K
ASTLW icon
1009
Algoma Steel Group Warrant
ASTLW
$179K
$85.5K ﹤0.01%
49,587
+20,029
+68% +$28.9K
CIF
1010
DELISTED
MFS Intermediate High Income Fund
CIF
$85.3K ﹤0.01%
47,898
+28,430
+146% +$49.8K
CLF icon
1011
Cleveland-Cliffs
CLF
$7.02B
$84.8K ﹤0.01%
6,641
– –
EOS
1012
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$83.7K ﹤0.01%
+3,859
New +$82.5K
NAMS icon
1013
NewAmsterdam Pharma
NAMS
$3.22B
$82.1K ﹤0.01%
4,944
-10,580
-68% -$183K
RBA icon
1014
RB Global
RBA
$20.7B
$81.4K ﹤0.01%
1,011
– –
SNOW icon
1015
PUT
Snowflake
SNOW
$110B
$80.4K ﹤0.01%
+700
New +$86.1K
AXON
1016
PUT
Axon Enterprise
AXON
$48.9B
$79.9K ﹤0.01%
+200
New +$68.9K
BLE
1017
DELISTED
BlackRock Municipal Income Trust II
BLE
$79.7K ﹤0.01%
7,079
-1,466
-17% -$16.2K
ADSEW icon
1018
ADS-TEC Energy Warrant
ADSEW
$5.99M
$79.3K ﹤0.01%
+32,227
New +$74.4K
NCZ
1019
Virtus Convertible & Income Fund II
NCZ
$297M
$78.2K ﹤0.01%
+6,285
New +$74.8K
IONQ.WS
1020
IonQ Inc Warrants
IONQ.WS
$7.37B
$77K ﹤0.01%
34,703
+19,252
+125% +$32.7K
VERX icon
1021
PUT
Vertex
VERX
$2B
$77K ﹤0.01%
2,000
– –
CODI icon
1022
PUT
Compass Diversified
CODI
$836M
$75.2K ﹤0.01%
3,400
– –
TPR icon
1023
Tapestry
TPR
$31.5B
$75.2K ﹤0.01%
1,600
– –
PCY icon
1024
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$75.1K ﹤0.01%
3,491
-5,212
-60% -$108K
GPGI
1025
GPGI Inc
GPGI
$4.53B
$74.2K ﹤0.01%
+6,376
New +$54K
39 40
41
42 43

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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.