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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
SATLW icon
1301
Satellogic Inc Warrant
SATLW
$45.1M
$4.2K ﹤0.01%
103,134
-50
-0% -$2
WEST icon
1302
Westrock Coffee
WEST
$807M
$4.17K ﹤0.01%
641
-3,459
-84% -$30.4K
GLLIR
1303
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4.15K ﹤0.01%
34,590
– –
FORLW
1304
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.14K ﹤0.01%
90,000
– –
VSACW
1305
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.05K ﹤0.01%
92,785
– –
GDSTW
1306
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.01K ﹤0.01%
160,544
– –
HYAC.WS
1307
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4K ﹤0.01%
25,000
– –
BKKT.WS icon
1308
Bakkt Inc Warrants
BKKT.WS
$314K
$3.96K ﹤0.01%
41,988
+2,700
+7% +$306
RZLVW
1309
Rezolve AI Warrants
RZLVW
$5.85M
$3.96K ﹤0.01%
+21,982
New +$2.73K
AMBP.WS
1310
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$3.93K ﹤0.01%
71,415
– –
BNIXW
1311
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.9K ﹤0.01%
195,083
– –
BLEUW
1312
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.89K ﹤0.01%
142,394
– –
GLLIW
1313
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.82K ﹤0.01%
152,807
– –
INTEW
1314
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3.8K ﹤0.01%
84,422
– –
OAKUW
1315
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.77K ﹤0.01%
139,159
– –
LANV.WS
1316
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.74K ﹤0.01%
121,128
+1,502
+1% +$39
BSLKW
1317
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.72K ﹤0.01%
62,048
+61,199
+7,208% +$5.96K
PD icon
1318
PUT
PagerDuty
PD
$856M
$3.71K ﹤0.01%
200
– –
SVMHW
1319
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.67K ﹤0.01%
244,531
– –
YOTAW
1320
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.66K ﹤0.01%
174,462
– –
WBX.WS
1321
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$3.63K ﹤0.01%
36,292
+5,169
+17% +$508
BYM
1322
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.61K ﹤0.01%
+300
New +$3.54K
QOMOW
1323
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.6K ﹤0.01%
249,999
– –
ZCARW
1324
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.53K ﹤0.01%
205,337
– –
ATEK.WS
1325
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.52K ﹤0.01%
132,985
– –
51 52
53
54 55

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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.