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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
EMCGR
1101
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$33.4K ﹤0.01%
304,000
– –
RNWWW
1102
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$32.8K ﹤0.01%
98,502
+28,425
+41% +$11K
RVNC
1103
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$32.2K ﹤0.01%
6,200
+4,000
+182% +$19.9K
MRNOW
1104
Murano Global Investments PLC Warrants
MRNOW
$118K
$31K ﹤0.01%
206,635
-52,312
-20% -$6.91K
LI icon
1105
CALL
Li Auto
LI
$13.4B
$30.8K ﹤0.01%
1,200
– –
AROC icon
1106
Archrock
AROC
$6.26B
$30.4K ﹤0.01%
1,504
– –
OABIW icon
1107
OmniAb Inc Warrant
OABIW
$30.3K ﹤0.01%
74,752
+16,122
+27% +$6.69K
CORZZ icon
1108
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$30.2K ﹤0.01%
2,564
-46,874
-95% -$483K
BZAIW
1109
Blaize Holdings Warrants
BZAIW
$6.82M
$30.1K ﹤0.01%
150,346
-52,643
-26% -$12.4K
CLRCR
1110
DELISTED
ClimateRock Right
CLRCR
$30K ﹤0.01%
332,022
– –
CHUY
1111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.9K ﹤0.01%
+800
New +$27.8K
IYR icon
1112
iShares US Real Estate ETF
IYR
$4.67B
$29.8K ﹤0.01%
+293
New +$28.2K
RUMBW
1113
RUM Group Inc Warrant
RUMBW
$13.5M
$29.8K ﹤0.01%
26,170
-3,079
-11% -$3.58K
HTD
1114
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$29.7K ﹤0.01%
1,278
-36,464
-97% -$780K
JOBY.WS icon
1115
Joby Aviation Warrants
JOBY.WS
$241K
$29.6K ﹤0.01%
46,965
-563
-1% -$395
AMODW
1116
Alpha Modus Holdings Warrant
AMODW
$310K
$29.5K ﹤0.01%
577,162
– –
CXW icon
1117
CoreCivic
CXW
$2.98B
$29.4K ﹤0.01%
2,322
– –
SBCWW
1118
SBC Medical Group Warrants
SBCWW
$2.29M
$29.3K ﹤0.01%
195,134
-63,625
-25% -$6.58K
EPC icon
1119
PUT
Edgewell Personal Care
EPC
$1.31B
$29.1K ﹤0.01%
800
– –
ETWO.WS
1120
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$29K ﹤0.01%
170,730
+1,644
+1% +$272
NWL icon
1121
Newell Brands
NWL
$2.61B
$28.7K ﹤0.01%
3,738
-1,100
-23% -$7.88K
EVGOW
1122
DELISTED
EVgo Inc Warrants
EVGOW
$27.6K ﹤0.01%
88,242
+24,091
+38% +$7.28K
APLS
1123
DELISTED
Apellis Pharmaceuticals
APLS
$27.4K ﹤0.01%
+949
New +$35.1K
ABR icon
1124
Arbor Realty Trust
ABR
$974M
$27.2K ﹤0.01%
1,750
-8,400
-83% -$117K
NTNX icon
1125
Nutanix
NTNX
$16.6B
$26.5K ﹤0.01%
447
– –
43 44
45
46 47

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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
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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.