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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
GTACW
1201
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11.2K ﹤0.01%
219,677
– –
VTN icon
1202
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$11.1K ﹤0.01%
+963
New +$10.9K
LYV icon
1203
PUT
Live Nation Entertainment
LYV
$42.9B
$10.9K ﹤0.01%
100
– –
TALKW
1204
DELISTED
Talkspace Inc Warrant
TALKW
$10.8K ﹤0.01%
136,461
-895
-0.7% -$64
XFINW
1205
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.7K ﹤0.01%
71,448
– –
ZYXI
1206
PUT
DELISTED
Zynex
ZYXI
$10.6K ﹤0.01%
+1,300
New +$11K
AEIS icon
1207
PUT
Advanced Energy
AEIS
$13.7B
$10.5K ﹤0.01%
+100
New +$10.5K
PSNY icon
1208
Polestar Automotive Holding UK
PSNY
$2.13B
$10.5K ﹤0.01%
203
+123
+154% +$3.98K
TBLAW
1209
DELISTED
Taboola.com Ltd Warrant
TBLAW
$10.1K ﹤0.01%
77,601
+7,852
+11% +$914
EAF icon
1210
CALL
GrafTech
EAF
$201M
$10K ﹤0.01%
760
– –
RVMDW icon
1211
Revolution Medicines Inc Warrant
RVMDW
$110M
$9.85K ﹤0.01%
70,349
– –
GRND.WS
1212
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$9.8K ﹤0.01%
3,236
-2,753
-46% -$8.35K
ARBEW icon
1213
Arbe Robotics Warrant
ARBEW
$323K
$9.78K ﹤0.01%
47,020
-4,538
-9% -$1.07K
DECAW
1214
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.73K ﹤0.01%
162,419
– –
GEV icon
1215
GE Vernova
GEV
$271B
$9.69K ﹤0.01%
+38
New +$7.3K
SRTAW
1216
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$9.65K ﹤0.01%
50,795
-9,037
-15% -$1.64K
AIIOW
1217
Robo.ai Inc Warrant
AIIOW
$378K
$9.62K ﹤0.01%
201,705
+1,946
+1% +$96
VGM icon
1218
Invesco Trust Investment Grade Municipals
VGM
$555M
$9.5K ﹤0.01%
+900
New +$9.36K
DAVEW icon
1219
Dave Inc Warrants
DAVEW
$38.3M
$9.5K ﹤0.01%
190,055
– –
CDROW icon
1220
Codere Online Luxembourg Warrants
CDROW
$5.73M
$9.5K ﹤0.01%
9,448
+4,451
+89% +$4.47K
EONR.WS
1221
EON Resources Warrants
EONR.WS
$1.46M
$9.12K ﹤0.01%
182,337
-11,416
-6% -$823
GBBKW
1222
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.78K ﹤0.01%
585,000
– –
SST.WS
1223
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$8.68K ﹤0.01%
119,850
+453
+0.4% +$24
PL.WS
1224
DELISTED
Planet Labs PBC Warrants
PL.WS
$8.5K ﹤0.01%
40,887
-10,017
-20% -$1.88K
DSYWW
1225
Big Tree Cloud Holdings Warrant
DSYWW
$111K
$8.43K ﹤0.01%
251,639
-6,745
-3% -$299
47 48
49
50 51

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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
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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.