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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
AERTW
1426
Aeries Technology Warrant
AERTW
$891K
$791 ﹤0.01%
22,627
+2,061
+10% +$69
LDTCW
1427
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$760 ﹤0.01%
28,471
-1,400
-5% -$40
SWVLW icon
1428
Swvl Holdings Corp Warrant
SWVLW
$148K
$750 ﹤0.01%
44,651
– –
PSFE.WS
1429
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$741 ﹤0.01%
29,768
+902
+3% +$22
NRXPW
1430
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$692 ﹤0.01%
15,392
+500
+3% +$37
SES.WS icon
1431
SES AI Corp Warrants
SES.WS
$3.47M
$687 ﹤0.01%
22,189
– –
FNVTW
1432
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$687 ﹤0.01%
34,356
– –
OPI
1433
PUT
DELISTED
Office Properties Income Trust
OPI
$654 ﹤0.01%
300
– –
MKSI icon
1434
MKS Inc
MKSI
$20.1B
$652 ﹤0.01%
6
-14,152
-100% -$1.68M
SHFSW icon
1435
SHF Holdings Warrants
SHFSW
$632 ﹤0.01%
18,167
– –
XOSWW
1436
Xos Inc Warrants
XOSWW
$24.3K
$628 ﹤0.01%
21,817
– –
INVZW
1437
DELISTED
Innoviz Technologies Warrant
INVZW
$626 ﹤0.01%
+5,091
New +$856
GSMGW
1438
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$624 ﹤0.01%
222,900
– –
SPCE icon
1439
CALL
Virgin Galactic
SPCE
$328M
$610 ﹤0.01%
+100
New +$668
BHACW
1440
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$593 ﹤0.01%
14,327
– –
DFLIW icon
1441
Dragonfly Energy Holdings Warrant
DFLIW
$41.8K
$587 ﹤0.01%
19,571
– –
SABSW icon
1442
SAB Biotherapeutics Warrant
SABSW
$158K
$558 ﹤0.01%
15,519
+200
+1% +$7
CREVW
1443
DELISTED
Carbon Revolution PLC Warrant
CREVW
$536 ﹤0.01%
16,393
– –
FUFUW icon
1444
BitFuFu Inc Warrant
FUFUW
$861K
$523 ﹤0.01%
1,401
-32,456
-96% -$13.5K
BFLY.WS
1445
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$516 ﹤0.01%
6,294
+5,694
+949% +$247
BZFDW icon
1446
BuzzFeed Inc Warrant
BZFDW
$836K
$515 ﹤0.01%
5,153
+100
+2% +$10
PITAW
1447
DELISTED
Heramba Electric plc Warrants
PITAW
$496 ﹤0.01%
+4,965
New +$505
CCTSW
1448
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$445 ﹤0.01%
19,050
– –
WINVW
1449
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$421 ﹤0.01%
31,013
– –
COEPW
1450
DELISTED
Coeptis Therapeutics Warrants
COEPW
$418 ﹤0.01%
27,888
– –
56 57
58
59 60

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
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.