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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
SAIHW
1401
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$1.1K ﹤0.01%
13,002
-832
-6% -$58
IXAQW
1402
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.1K ﹤0.01%
14,133
– –
ISPOW
1403
DELISTED
Inspirato Inc Warrant
ISPOW
$1.05K ﹤0.01%
61,029
+25,918
+74% +$474
FRLAW
1404
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.02K ﹤0.01%
37,709
– –
GWH.WS
1405
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1K ﹤0.01%
27,099
– –
MYPSW
1406
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$982 ﹤0.01%
59,571
– –
MVSTW
1407
DELISTED
Microvast Holdings Warrants
MVSTW
$977 ﹤0.01%
34,795
– –
EXAI
1408
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$976 ﹤0.01%
+200
New +$1.05K
BTMWW
1409
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$970 ﹤0.01%
19,443
– –
ILLR
1410
Triller Group Inc
ILLR
$20.9M
$957 ﹤0.01%
20
– –
VMCAW
1411
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$945 ﹤0.01%
29,102
– –
IVCBW
1412
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$935 ﹤0.01%
90,862
– –
OWLT icon
1413
Owlet
OWLT
$158M
$933 ﹤0.01%
208
– –
TMCWW
1414
TMC The Metals Company Warrants
TMCWW
$450K
$922 ﹤0.01%
11,196
+6,882
+160% +$799
SLND icon
1415
Southland Holdings
SLND
$32.5M
$921 ﹤0.01%
+249
New +$971
KITTW icon
1416
Nauticus Robotics Warrant
KITTW
$179K
$913 ﹤0.01%
61,736
-14,696
-19% -$292
LAZR
1417
CALL
DELISTED
Luminar Technologies
LAZR
$899 ﹤0.01%
67
– –
TLGYW
1418
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$890 ﹤0.01%
37,123
-60,000
-62% -$2.48K
GRMLW
1419
Greenland Mines Ltd Warrant
GRMLW
$881 ﹤0.01%
22,033
-155,380
-88% -$8.92K
MMVWW
1420
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$854 ﹤0.01%
14,864
-11,303
-43% -$537
CDIO icon
1421
Cardio Diagnostics
CDIO
$4.85M
$842 ﹤0.01%
126
– –
SNAXW
1422
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$842 ﹤0.01%
116,956
– –
PETWW
1423
DELISTED
Wag! Group Co Warrant
PETWW
$839 ﹤0.01%
24,043
+5,481
+30% +$306
GPRO icon
1424
PUT
GoPro
GPRO
$131M
$816 ﹤0.01%
600
– –
BOCNW
1425
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$793 ﹤0.01%
49,314
– –
55 56
57
58 59

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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
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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.