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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
GLAC
1026
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$74K ﹤0.01%
+7,074
New +$73.4K
NPWR.WS icon
1027
NET Power Inc Warrants
NPWR.WS
$17M
$73.9K ﹤0.01%
63,716
+7,568
+13% +$13.1K
EXEEW
1028
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$72.2K ﹤0.01%
1,004
+593
+144% +$39.2K
VSH icon
1029
PUT
Vishay Intertechnology
VSH
$5.96B
$71.9K ﹤0.01%
+3,800
New +$79.1K
CRNC icon
1030
PUT
Cerence
CRNC
$424M
$70.9K ﹤0.01%
22,500
-30,000
-57% -$88.2K
TDW.WS
1031
DELISTED
Tidewater Inc.
TDW.WS
$70.4K ﹤0.01%
160,030
-27,300
-15% -$147K
ALVO icon
1032
Alvotech
ALVO
$1.3B
$69.5K ﹤0.01%
+5,841
New +$67.7K
TMTCR
1033
DELISTED
TMT Acquisition Corp Rights
TMTCR
$68.3K ﹤0.01%
250,000
– –
DSM
1034
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$67.3K ﹤0.01%
10,807
-425
-4% -$2.58K
SDAWW
1035
SunCar Technology Group Warrant
SDAWW
$67.3K ﹤0.01%
306,032
+5,900
+2% +$1.24K
OKTA icon
1036
PUT
Okta
OKTA
$25.7B
$66.9K ﹤0.01%
900
– –
BTX
1037
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$66.4K ﹤0.01%
8,800
-570,968
-98% -$4.18M
GNL icon
1038
Global Net Lease
GNL
$1.81B
$65.1K ﹤0.01%
7,729
– –
NRK icon
1039
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$64.5K ﹤0.01%
+5,758
New +$63.9K
CRS icon
1040
PUT
Carpenter Technology
CRS
$28.3B
$63.8K ﹤0.01%
400
– –
JPM icon
1041
CALL
JPMorgan Chase
JPM
$950B
$63.3K ﹤0.01%
300
-15,500
-98% -$3.26M
WOLF icon
1042
Wolfspeed
WOLF
$1.41B
$62.1K ﹤0.01%
6,407
– –
HUDAR
1043
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$62K ﹤0.01%
281,672
– –
BDN
1044
Brandywine Realty Trust
BDN
$546M
$61.8K ﹤0.01%
+11,354
New +$56.5K
VTOL icon
1045
Bristow Group
VTOL
$1.41B
$59.8K ﹤0.01%
1,725
-4,200
-71% -$152K
RSVRW
1046
DELISTED
Reservoir Media Inc Warrant
RSVRW
$58.7K ﹤0.01%
43,807
-10,732
-20% -$9.93K
CXH
1047
DELISTED
MFS Investment Grade Municipal Trust
CXH
$57.3K ﹤0.01%
6,968
-30,114
-81% -$243K
VSAT icon
1048
CALL
Viasat
VSAT
$11.9B
$54.9K ﹤0.01%
4,600
+4,000
+667% +$64.5K
DTF
1049
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$54.5K ﹤0.01%
4,834
-16,430
-77% -$184K
JHS
1050
John Hancock Income Securities Trust
JHS
$127M
$54.5K ﹤0.01%
4,684
+297
+7% +$3.39K
40 41
42
43 44

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.