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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
HOVRW icon
1351
New Horizon Aircraft Ltd
HOVRW
$11.5M
$2.64K ﹤0.01%
214,605
– –
SEATW icon
1352
Vivid Seats Inc Warrant
SEATW
$2.63K ﹤0.01%
9,069
-18,877
-68% -$9.28K
EVTL.WS
1353
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$2.56K ﹤0.01%
139,183
+2,211
+2% +$69
LNZAW icon
1354
LanzaTech Global Warrant
LNZAW
$3.96M
$2.53K ﹤0.01%
16,850
+3,663
+28% +$649
BARK.WS
1355
DELISTED
BARK Inc Warrants
BARK.WS
$2.38K ﹤0.01%
25,046
+200
+0.8% +$16
HYMCL
1356
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.37K ﹤0.01%
86,526
– –
NMHIW
1357
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.37K ﹤0.01%
149,889
– –
VSEEW
1358
VSee Health Warrant
VSEEW
$248K
$2.26K ﹤0.01%
56,491
-17,046
-23% -$1.84K
BFAC.WS
1359
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.22K ﹤0.01%
110,865
– –
ADVWW
1360
DELISTED
Advantage Solutions Warrant
ADVWW
$2.15K ﹤0.01%
68,462
+16,658
+32% +$568
LILM
1361
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2.13K ﹤0.01%
2,758
-1,500
-35% -$1.21K
GATEW
1362
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.08K ﹤0.01%
60,538
– –
ML.WS
1363
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.98K ﹤0.01%
42,519
-8,066
-16% -$640
NKGNW
1364
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.97K ﹤0.01%
27,853
-281
-1% -$25
PBMWW
1365
Psyence Biomedical Warrant
PBMWW
$457K
$1.85K ﹤0.01%
147,101
– –
QSIAW
1366
DELISTED
Quantum-Si Inc Warrant
QSIAW
$1.78K ﹤0.01%
20,433
+1,549
+8% +$195
MCAAW
1367
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.72K ﹤0.01%
172,098
– –
ALTM
1368
PUT
DELISTED
Arcadium Lithium plc
ALTM
$1.71K ﹤0.01%
600
– –
SEG.RT
1369
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$1.66K ﹤0.01%
+562
New +$1.62K
NVCR icon
1370
NovoCure
NVCR
$1.78B
$1.61K ﹤0.01%
103
– –
CYCUW
1371
Cycurion Inc Warrant
CYCUW
$300K
$1.59K ﹤0.01%
72,990
– –
FLYX.WS icon
1372
flyExclusive Inc Warrants
FLYX.WS
$1.51K ﹤0.01%
+4,723
New +$2.09K
AIMAW
1373
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.51K ﹤0.01%
75,000
– –
TOIIW
1374
The Oncology Institute Warrant
TOIIW
$1.49K ﹤0.01%
74,720
– –
HOLOW icon
1375
MicroCloud Hologram Inc Warrant
HOLOW
$4.02M
$1.46K ﹤0.01%
35,106
+17,553
+100% +$830
53 54
55
56 57

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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
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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.