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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
PNST.WS
1451
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$416 ﹤0.01%
38,597
+10,137
+36% +$574
QBTS.WS
1452
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$413 ﹤0.01%
4,604
+2,662
+137% +$283
BROGW
1453
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$403 ﹤0.01%
112,008
– –
MAPSW
1454
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$402 ﹤0.01%
19,945
– –
OIOWW
1455
OIO Group Warrants
OIOWW
$386 ﹤0.01%
35,134
– –
RMCOW icon
1456
Royalty Management Holding Warrant
RMCOW
$381 ﹤0.01%
36,321
– –
CGBSW
1457
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$378 ﹤0.01%
+19,129
New +$966
BETRW icon
1458
Better Home & Finance Warrant
BETRW
$2.58M
$356 ﹤0.01%
3,104
+1,096
+55% +$101
SLND.WS icon
1459
Southland Holdings Warrants
SLND.WS
$1.27M
$354 ﹤0.01%
954
-7,627
-89% -$2.46K
PROCW
1460
DELISTED
Procaps Group, S.A. Warrants
PROCW
$343 ﹤0.01%
12,098
– –
OUSTW
1461
DELISTED
Ouster Inc Warrants
OUSTW
$335 ﹤0.01%
13,067
– –
REVBW icon
1462
Revelation Biosciences Warrant
REVBW
$333 ﹤0.01%
22,202
-50,000
-69% -$700
ADNWW
1463
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$331 ﹤0.01%
38,054
– –
SONDW
1464
DELISTED
Sonder Holdings Inc Warrants
SONDW
$328 ﹤0.01%
25,443
– –
ANGHW icon
1465
Anghami Inc Warrants
ANGHW
$316 ﹤0.01%
12,652
– –
NCNCW
1466
DELISTED
noco-noco Inc. Warrant
NCNCW
$316 ﹤0.01%
31,650
– –
SLXNW
1467
Silexion Therapeutics Warrant
SLXNW
$102K
$314 ﹤0.01%
+9,935
New +$575
HUBCW icon
1468
Hub Cyber Security Warrant 2/27/28
HUBCW
$189K
$303 ﹤0.01%
21,213
– –
UKOMW
1469
DELISTED
Ucommune International Ltd Warrant
UKOMW
$296 ﹤0.01%
26,965
-6,970
-21% -$87
PDYNW icon
1470
Palladyne AI Corp Warrants
PDYNW
$217K
$290 ﹤0.01%
7,652
– –
HYMCW
1471
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$286 ﹤0.01%
19,128
– –
CPTNW
1472
DELISTED
Cepton, Inc. Warrant
CPTNW
$285 ﹤0.01%
22,340
-2,500
-10% -$25
ESLAW icon
1473
Estrella Immunopharma Warrant
ESLAW
$210K
$276 ﹤0.01%
4,303
-1,400
-25% -$114
BNIXR
1474
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$273 ﹤0.01%
2,321
– –
HYZNW
1475
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$254 ﹤0.01%
13,062
– –
57 58
59
60 61

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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.