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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
WGSWW
1326
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.48K ﹤0.01%
46,545
+12,483
+37% +$432
ATMCW
1327
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.45K ﹤0.01%
287,889
– –
SRZN icon
1328
Surrozen
SRZN
$253M
$3.37K ﹤0.01%
281
– –
SLDPW icon
1329
Solid Power Inc Warrant
SLDPW
$8.72M
$3.33K ﹤0.01%
31,727
+164
+0.5% +$27
CDTTW
1330
CDT Equity Inc Warrant
CDTTW
$1.56M
$3.33K ﹤0.01%
281,943
-1,210
-0.4% -$24
IGTAW
1331
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.32K ﹤0.01%
82,734
– –
MKDWW
1332
MKDWELL Tech Inc Warrants
MKDWW
$3.31K ﹤0.01%
+181,012
New +$6.12K
HPAIW
1333
Helport AI Warrants
HPAIW
$3.29K ﹤0.01%
+32,915
New +$4.63K
HSPOW
1334
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.27K ﹤0.01%
215,025
– –
LAR
1335
CALL
Lithium Argentina AG
LAR
$1.02B
$3.26K ﹤0.01%
1,000
– –
AILE
1336
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.21K ﹤0.01%
+1,924
New +$9.82K
MSSAW
1337
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.2K ﹤0.01%
381,272
– –
BKSY.WS icon
1338
BlackSky Technology Inc Warrants
BKSY.WS
$442K
$3.17K ﹤0.01%
103,929
+1,600
+2% +$57
CCGWW
1339
Cheche Group Inc Warrant
CCGWW
$3.13K ﹤0.01%
186,026
– –
HTOOW
1340
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$3.07K ﹤0.01%
53,882
– –
OPTXW icon
1341
Syntec Optics Holdings Warrant
OPTXW
$16.4M
$3.05K ﹤0.01%
43,631
-19,958
-31% -$2.16K
TVGNW icon
1342
Tevogen Inc. Warrant
TVGNW
$854K
$3.01K ﹤0.01%
233,144
– –
IVCAW
1343
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3K ﹤0.01%
50,050
– –
SPWRW
1344
SunPower Inc Warrants
SPWRW
$743K
$2.98K ﹤0.01%
10,828
-32,036
-75% -$4.27K
ZPTAW
1345
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.96K ﹤0.01%
+82,980
New +$4.12K
OSRHW
1346
OSR Health Warrant
OSRHW
$347K
$2.92K ﹤0.01%
121,585
– –
NUVB.WS
1347
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$2.78K ﹤0.01%
28,447
+9,322
+49% +$1.63K
DUETW
1348
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.71K ﹤0.01%
139,174
– –
DPCSW
1349
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.69K ﹤0.01%
145,234
– –
INVZ icon
1350
Innoviz Technologies
INVZ
$90.8M
$2.68K ﹤0.01%
3,237
-2,002
-38% -$1.52K
52 53
54
55 56

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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.