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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
RDZNW icon
1176
Roadzen Inc Warrants
RDZNW
$8.64M
$15.2K ﹤0.01%
243,399
-24,575
-9% -$1.87K
EOSEW
1177
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$15K ﹤0.01%
76,914
+52,867
+220% +$11.6K
TLSIW icon
1178
TriSalus Life Sciences Warrant
TLSIW
$27.4M
$14.9K ﹤0.01%
+14,751
New +$19.8K
ZEOWW
1179
Zeo Energy Corp Warrants
ZEOWW
$116K
$14.9K ﹤0.01%
294,205
-20,864
-7% -$1.09K
EQC.PRD
1180
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$14.8K ﹤0.01%
586
-4,997
-90% -$126K
ATMVR
1181
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$14.6K ﹤0.01%
103,980
– –
TPZ
1182
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$14.5K ﹤0.01%
800
-6,091
-88% -$105K
OCEAW
1183
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$14.4K ﹤0.01%
293,783
-11,812
-4% -$478
SCHW
1184
Charles Schwab
SCHW
$185B
$14.3K ﹤0.01%
+220
New +$14.5K
AISPW
1185
Airship AI Holdings Warrants
AISPW
$12.5M
$13.8K ﹤0.01%
65,897
+3,250
+5% +$1.05K
MSSAR
1186
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$13.7K ﹤0.01%
272,771
– –
UPS icon
1187
PUT
United Parcel Service
UPS
$92.3B
$13.6K ﹤0.01%
100
-700
-88% -$91.9K
ZS icon
1188
Zscaler
ZS
$26.1B
$13.3K ﹤0.01%
78
– –
BLACR
1189
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$13.3K ﹤0.01%
121,585
– –
GDEVW icon
1190
GDEV Inc Warrant
GDEVW
$58.7K
$13.2K ﹤0.01%
264,976
– –
NATH icon
1191
Nathan's Famous
NATH
$402M
$13.1K ﹤0.01%
162
– –
BYD icon
1192
PUT
Boyd Gaming
BYD
$6.22B
$12.9K ﹤0.01%
200
– –
HCC icon
1193
CALL
Warrior Met Coal
HCC
$4.33B
$12.8K ﹤0.01%
200
– –
UGI icon
1194
PUT
UGI
UGI
$7.77B
$12.5K ﹤0.01%
500
+200
+67% +$4.82K
PLAOW
1195
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$12.5K ﹤0.01%
290,842
– –
NVACR
1196
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12.4K ﹤0.01%
241,723
– –
ECDAW
1197
DELISTED
ECD Automotive Design Warrant
ECDAW
$12.3K ﹤0.01%
496,807
– –
HLLY.WS
1198
DELISTED
Holley Inc Warrants
HLLY.WS
$12.2K ﹤0.01%
222,447
-7,478
-3% -$590
NIOBW
1199
NioCorp Developments Ltd Warrant
NIOBW
$74.1M
$12.2K ﹤0.01%
97,207
+50,012
+106% +$6.38K
GCTS.WS
1200
GCT Semiconductor Holding Warrants
GCTS.WS
$17.5M
$11.4K ﹤0.01%
87,552
-15,527
-15% -$2.28K
46 47
48
49 50

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PF
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VPIM
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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
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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.