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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
ACHR.WS icon
1126
Archer Aviation Redeemable Warrants
ACHR.WS
$22.1M
$26.5K ﹤0.01%
73,952
-10,877
-13% -$5.12K
MXE
1127
Mexico Equity and Income Fund
MXE
$59.3M
$26.4K ﹤0.01%
2,878
-17,742
-86% -$166K
VFSWW
1128
VinFast Auto Ltd Warrant
VFSWW
$623M
$26.1K ﹤0.01%
63,657
+6,892
+12% +$3.3K
GRABW icon
1129
Grab Holdings Warrant
GRABW
$575K
$25.6K ﹤0.01%
107,103
-14,414
-12% -$2.67K
MVF
1130
DELISTED
BlackRock MuniVest Fund
MVF
$25.6K ﹤0.01%
+3,369
New +$25K
PGR icon
1131
CALL
Progressive
PGR
$123B
$25.4K ﹤0.01%
100
– –
AVDL
1132
DELISTED
Avadel Pharmaceuticals
AVDL
$25.1K ﹤0.01%
1,912
– –
ILPT
1133
Industrial Logistics Properties Trust
ILPT
$579M
$25K ﹤0.01%
5,256
– –
FBYDW icon
1134
Falcon's Beyond Global Warrants
FBYDW
$25K ﹤0.01%
23,162
+15,420
+199% +$19.5K
RDW icon
1135
Redwire
RDW
$2.54B
$24.7K ﹤0.01%
3,597
-517
-13% -$3.41K
VGASW icon
1136
Verde Clean Fuels Warrant
VGASW
$670K
$24.6K ﹤0.01%
117,199
-1,228
-1% -$241
UHG
1137
DELISTED
United Homes Group
UHG
$24.4K ﹤0.01%
3,980
+1,562
+65% +$9.27K
HPK icon
1138
HighPeak Energy
HPK
$864M
$24.4K ﹤0.01%
1,755
-1,380
-44% -$21K
HD icon
1139
Home Depot
HD
$347B
$24.3K ﹤0.01%
+60
New +$21.9K
AMPX.WS icon
1140
Amprius Technologies Warrants
AMPX.WS
$469M
$24.2K ﹤0.01%
172,617
-488
-0.3% -$83
GDSTR
1141
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.6K ﹤0.01%
124,212
-2,527
-2% -$486
BKHAR
1142
Black Hawk Acquisition Corp Rights
BKHAR
$23.2K ﹤0.01%
20,000
– –
DHAIW
1143
DELISTED
DIH Holding US Inc Warrants
DHAIW
$22.5K ﹤0.01%
563,493
+61,070
+12% +$2.67K
MARXR
1144
DELISTED
Mars Acquisition Corp. Rights
MARXR
$22.2K ﹤0.01%
98,638
– –
STX icon
1145
CALL
Seagate
STX
$192B
$21.9K ﹤0.01%
200
– –
TLSI icon
1146
TriSalus Life Sciences
TLSI
$291M
$21.9K ﹤0.01%
4,748
-38,732
-89% -$205K
ABPWW
1147
DELISTED
Abpro Holdings Warrant
ABPWW
$21.8K ﹤0.01%
473,467
-301
-0.1% -$15
KO icon
1148
PUT
Coca-Cola
KO
$372B
$21.6K ﹤0.01%
300
-300
-50% -$20.5K
NSIT icon
1149
PUT
Insight Enterprises
NSIT
$4.15B
$21.5K ﹤0.01%
+100
New +$20.6K
VMO icon
1150
Invesco Municipal Opportunity Trust
VMO
$650M
$21.5K ﹤0.01%
+2,090
New +$21.2K
44 45
46
47 48

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OIA
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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
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.