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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
FAASW
1051
DELISTED
DigiAsia Corp Warrant
FAASW
$53.4K ﹤0.01%
281,035
-121,651
-30% -$11.7K
GB.WS
1052
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$53.4K ﹤0.01%
637,675
+161,222
+34% +$8.85K
EVLVW
1053
DELISTED
Evolv Technologies Warrant
EVLVW
$52.9K ﹤0.01%
139,683
+93,669
+204% +$37.2K
BHV icon
1054
BlackRock Virginia Muni Bond Trust
BHV
$20M
$52.1K ﹤0.01%
4,544
+1,395
+44% +$15.7K
CRMLW icon
1055
Critical Metals Corp Warrants
CRMLW
$16.6M
$51.7K ﹤0.01%
215,547
-55,043
-20% -$16.8K
BRY
1056
CALL
DELISTED
Berry Corp
BRY
$51.4K ﹤0.01%
+10,000
New +$61.1K
ATMCR
1057
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$50.8K ﹤0.01%
287,889
– –
GLSTR
1058
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$50.7K ﹤0.01%
390,000
– –
GS icon
1059
PUT
Goldman Sachs
GS
$311B
$49.5K ﹤0.01%
100
-2,100
-95% -$1.03M
AQUNR
1060
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$49.2K ﹤0.01%
246,051
-2,000
-0.8% -$454
CUTR
1061
PUT
DELISTED
Cutera, Inc.
CUTR
$47.8K ﹤0.01%
60,600
-11,300
-16% -$11.7K
JVSAU
1062
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$47.4K ﹤0.01%
4,456
– –
BA icon
1063
PUT
Boeing
BA
$187B
$45.6K ﹤0.01%
300
-14,300
-98% -$2.45M
BFK
1064
DELISTED
BlackRock Municipal Income Trust
BFK
$45.6K ﹤0.01%
4,312
-1,664
-28% -$17.3K
RFACR
1065
DELISTED
RF Acquisition Corp. Rights
RFACR
$45.1K ﹤0.01%
375,715
-70,000
-16% -$7.95K
VSAT icon
1066
Viasat
VSAT
$11.9B
$45.1K ﹤0.01%
3,776
-1,966
-34% -$31.7K
GRF
1067
Eagle Capital Growth Fund
GRF
$41.4M
$44.7K ﹤0.01%
4,524
+2,163
+92% +$20.7K
MGM icon
1068
MGM Resorts International
MGM
$11.7B
$44.5K ﹤0.01%
+1,138
New +$45K
RFAI
1069
RF Acquisition Corp II
RFAI
$92.4M
$44.4K ﹤0.01%
+4,369
New +$44.1K
KR icon
1070
Kroger
KR
$35.4B
$44.2K ﹤0.01%
772
– –
LRN icon
1071
Stride
LRN
$3.42B
$44.1K ﹤0.01%
+517
New +$40K
GBBKR
1072
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$44K ﹤0.01%
570,164
– –
INN
1073
Summit Hotel Properties
INN
$747M
$43.9K ﹤0.01%
6,400
– –
DYCQR
1074
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$43.8K ﹤0.01%
175,000
– –
INSM icon
1075
Insmed
INSM
$21.4B
$43.6K ﹤0.01%
597
– –
41 42
43
44 45

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.