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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
ECXWW
1251
ECARX Holdings Warrants
ECXWW
$1.08M
$6.65K ﹤0.01%
312,061
– –
EVE.WS
1252
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$6.62K ﹤0.01%
140,783
– –
YOTAR
1253
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$6.57K ﹤0.01%
72,915
– –
CNX icon
1254
PUT
CNX Resources
CNX
$5.11B
$6.51K ﹤0.01%
+200
New +$5.39K
CIFR icon
1255
Cipher Digital
CIFR
$7.64B
$6.5K ﹤0.01%
+1,681
New +$7.08K
OPFI.WS
1256
DELISTED
OppFi Inc Warrants
OPFI.WS
$6.3K ﹤0.01%
29,992
-684
-2% -$130
FUFU icon
1257
BitFuFu
FUFU
$213M
$6.29K ﹤0.01%
+1,557
New +$7.04K
NVACW
1258
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.27K ﹤0.01%
167,222
– –
RDFN
1259
CALL
DELISTED
Redfin
RDFN
$6.26K ﹤0.01%
500
– –
KVACW
1260
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$6.25K ﹤0.01%
130,000
– –
BBAI.WS icon
1261
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$6.24K ﹤0.01%
44,554
+12,928
+41% +$1.88K
ALSAW
1262
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$6.16K ﹤0.01%
427,998
– –
SCLX icon
1263
Scilex Holding
SCLX
$45.8M
$6.01K ﹤0.01%
186
– –
ISRLW
1264
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6.01K ﹤0.01%
194,408
– –
SPKLW
1265
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$5.85K ﹤0.01%
45,000
– –
EVEX.WS icon
1266
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$5.84K ﹤0.01%
53,109
+21,550
+68% +$4.43K
ALUR.WS
1267
DELISTED
Allurion Technologies Warrants
ALUR.WS
$5.71K ﹤0.01%
142,051
+13,102
+10% +$1.37K
BOWNR
1268
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$5.59K ﹤0.01%
29,698
– –
VAL icon
1269
CALL
Valaris
VAL
$5.33B
$5.58K ﹤0.01%
100
– –
ABLVW icon
1270
Able View Global Warrant
ABLVW
$120K
$5.52K ﹤0.01%
275,845
-10
-0% –
ZOOZW
1271
ZOOZ Strategy Ltd Warrant
ZOOZW
$145K
$5.52K ﹤0.01%
123,142
– –
DISTW
1272
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.47K ﹤0.01%
324,022
– –
ALRM icon
1273
PUT
Alarm.com
ALRM
$2.8B
$5.47K ﹤0.01%
100
– –
AENTW icon
1274
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$5.46K ﹤0.01%
78,081
-2,996
-4% -$150
COCHW icon
1275
Envoy Medical Warrant
COCHW
$646K
$5.43K ﹤0.01%
67,864
-700
-1% -$49
49 50
51
52 53

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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
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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.