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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
MCN
1151
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$21K ﹤0.01%
+2,949
New +$21.4K
HERZ
1152
Herzfeld Credit Income Fund
HERZ
$32.2M
$20.6K ﹤0.01%
+911
New +$21K
DMF
1153
DELISTED
BNY Mellon Municipal Income
DMF
$20.5K ﹤0.01%
+2,802
New +$20.4K
BRLSW icon
1154
Borealis Foods Inc Warrant
BRLSW
$20.4K ﹤0.01%
291,921
-5,903
-2% -$381
EVGRW
1155
DELISTED
Evergreen Corporation Warrant
EVGRW
$20.4K ﹤0.01%
340,018
– –
JVSAR
1156
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$20.3K ﹤0.01%
75,000
– –
GDL
1157
GDL Fund
GDL
$92.1M
$19.6K ﹤0.01%
2,405
-2,828
-54% -$22.7K
MVT
1158
DELISTED
BlackRock MuniVest Fund II
MVT
$18.7K ﹤0.01%
1,642
-4,995
-75% -$55.9K
LVROW
1159
DELISTED
Lavoro Ltd Warrant
LVROW
$18.6K ﹤0.01%
62,168
-26,332
-30% -$9.91K
SQSP
1160
DELISTED
Squarespace, Inc.
SQSP
$18.6K ﹤0.01%
400
-150
-27% -$6.73K
SOR
1161
Source Capital
SOR
$384M
$17.3K ﹤0.01%
+389
New +$17.1K
HOUS
1162
PUT
DELISTED
Anywhere Real Estate
HOUS
$17.3K ﹤0.01%
3,400
– –
HSPOR
1163
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$17.2K ﹤0.01%
215,025
– –
ASBPW
1164
Aspire Biopharma Warrant
ASBPW
$17K ﹤0.01%
401,544
– –
PGY icon
1165
Pagaya Technologies
PGY
$1.83B
$16.7K ﹤0.01%
+1,579
New +$20.7K
RFACW
1166
DELISTED
RF Acquisition Corp. Warrants
RFACW
$16.4K ﹤0.01%
446,019
– –
DRTSW icon
1167
Alpha Tau Medical Warrant
DRTSW
$77.3M
$16.4K ﹤0.01%
86,113
+9,147
+12% +$1.88K
GTN icon
1168
PUT
Gray Television
GTN
$441M
$16.1K ﹤0.01%
3,000
+1,000
+50% +$5.15K
MYD
1169
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
1,400
-2,491
-64% -$27.8K
CRS icon
1170
Carpenter Technology
CRS
$28.3B
$16K ﹤0.01%
100
– –
RFMZ
1171
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$15.9K ﹤0.01%
1,100
-3,156
-74% -$45K
GLPI icon
1172
Gaming and Leisure Properties
GLPI
$12.6B
$15.4K ﹤0.01%
300
– –
SEG
1173
Seaport Entertainment Group
SEG
$340M
$15.4K ﹤0.01%
+562
New +$16K
OGN icon
1174
PUT
Organon & Co
OGN
$3.56B
$15.3K ﹤0.01%
800
– –
PRG icon
1175
PROG Holdings
PRG
$1.83B
$15.3K ﹤0.01%
315
-59
-16% -$2.5K
45 46
47
48 49

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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
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IIM
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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
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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.