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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
BKNG icon
101
CALL
Booking.com
BKNG
$151B
$11M 0.12%
65,000
-5,000
-7% -$767K
MA icon
102
PUT
Mastercard
MA
$506B
$10.8M 0.12%
21,900
-5,900
-21% -$2.74M
PG icon
103
PUT
Procter & Gamble
PG
$335B
$10.8M 0.12%
62,300
-38,500
-38% -$6.54M
PLD icon
104
PUT
Prologis
PLD
$135B
$10.8M 0.12%
85,200
-4,700
-5% -$583K
VST icon
105
PUT
Vistra
VST
$50.1B
$10.7M 0.11%
89,900
+300
+0.3% +$25.5K
ANSC
106
Agriculture & Natural Solutions Acquisition Corp
ANSC
$10.6M 0.11%
1,026,549
+1,025,304
+82,354% +$10.6M
USAR
107
USA Rare Earth Inc
USAR
$3.65B
$10.5M 0.11%
979,917
+517,067
+112% +$5.52M
INFN
108
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$10.5M 0.11%
1,556,200
– –
GEO icon
109
The GEO Group
GEO
$4.11B
$10.5M 0.11%
817,292
+58,290
+8% +$813K
OXY.WS icon
110
Occidental Petroleum Corp Warrants
OXY.WS
$32.7B
$10.5M 0.11%
352,221
+20,006
+6% +$703K
BTSGU icon
111
BrightSpring Health Services Unit
BTSGU
$1.57B
$10.3M 0.11%
183,610
-2,356
-1% -$116K
CCL icon
112
PUT
Carnival Corporation Ltd
CCL
$38.1B
$10.3M 0.11%
556,800
+150,000
+37% +$2.54M
COST icon
113
PUT
Costco
COST
$423B
$10.2M 0.11%
11,500
-17,800
-61% -$15.4M
CHDN icon
114
PUT
Churchill Downs
CHDN
$5.89B
$9.83M 0.11%
72,700
+7,100
+11% +$982K
KVAC icon
115
Keen Vision Acquisition Corp
KVAC
$64.9M
$9.53M 0.1%
885,388
+225,839
+34% +$2.41M
AMGN icon
116
CALL
Amgen
AMGN
$208B
$9.41M 0.1%
29,200
+10,300
+54% +$3.37M
NCLH icon
117
PUT
Norwegian Cruise Line
NCLH
$8.53B
$9.41M 0.1%
458,600
– –
FYBR
118
PUT
DELISTED
Frontier Communications
FYBR
$9.4M 0.1%
264,500
– –
DVA icon
119
PUT
DaVita
DVA
$15.4B
$9.31M 0.1%
56,800
– –
MSFT icon
120
CALL
Microsoft
MSFT
$3.43T
$9.25M 0.1%
21,500
-22,500
-51% -$9.62M
INTC icon
121
Intel
INTC
$468B
$9.19M 0.1%
391,936
-20,620
-5% -$515K
NEE.PRS
122
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$9.05M 0.1%
162,561
-168,180
-51% -$8.85M
AMT icon
123
PUT
American Tower
AMT
$80.7B
$9M 0.1%
38,700
+11,000
+40% +$2.44M
TDG icon
124
PUT
TransDigm Group
TDG
$70.5B
$8.99M 0.1%
6,300
+600
+11% +$780K
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$8.99M 0.1%
+486,341
New +$8.24M
3 4
5
6 7

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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
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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.