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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
FTIIW
1276
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.33K ﹤0.01%
210,000
– –
ARQQW icon
1277
Arqit Quantum Warrants
ARQQW
$136K
$5.17K ﹤0.01%
56,258
+9,334
+20% +$801
HAIAW
1278
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.14K ﹤0.01%
205,692
– –
RVPH
1279
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.12K ﹤0.01%
178
-49
-22% -$1.09K
APXIW
1280
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.11K ﹤0.01%
102,119
– –
BNAIW
1281
Brand Engagement Network Warrant
BNAIW
$5.05K ﹤0.01%
72,146
-42,756
-37% -$3.34K
REXR icon
1282
PUT
Rexford Industrial Realty
REXR
$8.28B
$5.03K ﹤0.01%
100
– –
BAERW icon
1283
Bridger Aerospace Warrant
BAERW
$13.8M
$5.01K ﹤0.01%
88,257
-12,173
-12% -$949
WINVR
1284
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5.01K ﹤0.01%
31,313
– –
CLRCW
1285
DELISTED
ClimateRock Warrant
CLRCW
$4.98K ﹤0.01%
166,011
– –
V icon
1286
Visa
V
$686B
$4.95K ﹤0.01%
18
-1,020
-98% -$276K
AMBI.WS
1287
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$4.88K ﹤0.01%
15,018
-10,723
-42% -$2.51K
ALSN icon
1288
Allison Transmission
ALSN
$10.4B
$4.8K ﹤0.01%
50
– –
CTV.WS
1289
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$4.8K ﹤0.01%
119,467
– –
PPYAW
1290
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.78K ﹤0.01%
157,083
– –
SABR icon
1291
Sabre
SABR
$842M
$4.69K ﹤0.01%
1,277
– –
PERF.WS
1292
DELISTED
Perfect Corp Warrants
PERF.WS
$4.61K ﹤0.01%
65,909
-1,774
-3% -$133
ARKOW
1293
DELISTED
ARKO Corp Warrant
ARKOW
$4.52K ﹤0.01%
8,699
+5,494
+171% +$2.39K
KSM
1294
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.48K ﹤0.01%
+440
New +$4.42K
EMCGW
1295
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.47K ﹤0.01%
304,000
– –
TBMC
1296
DELISTED
Trailblazer Merger Corp I
TBMC
$4.4K ﹤0.01%
+400
New +$4.35K
GDDY icon
1297
GoDaddy
GDDY
$11.2B
$4.39K ﹤0.01%
28
– –
GGROW
1298
Gogoro Inc Warrant
GGROW
$187K
$4.25K ﹤0.01%
106,649
+1,041
+1% +$65
ALCYW
1299
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.25K ﹤0.01%
50,000
– –
EUDAW icon
1300
EUDA Health Holdings Warrant
EUDAW
$229K
$4.24K ﹤0.01%
+60,523
New +$7.3K
50 51
52
53 54

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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
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.