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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
SNAP icon
126
Snap
SNAP
$7.89B
$8.95M 0.1%
+836,049
New +$9.54M
VAL icon
127
PUT
Valaris
VAL
$5.48B
$8.93M 0.1%
160,100
-3,200
-2% -$210K
AMD icon
128
CALL
Advanced Micro Devices
AMD
$776B
$8.91M 0.1%
54,300
-1,500
-3% -$228K
PNC icon
129
PUT
PNC Financial Services
PNC
$99.7B
$8.84M 0.1%
47,800
+16,000
+50% +$2.81M
WDC icon
130
PUT
Western Digital
WDC
$188B
$8.58M 0.09%
166,301
– –
AAOI icon
131
PUT
Applied Optoelectronics
AAOI
$7.57B
$8.51M 0.09%
594,400
+5,100
+0.9% +$52.9K
POST icon
132
PUT
Post Holdings
POST
$4.14B
$8.42M 0.09%
72,700
+65,400
+896% +$7.33M
HLF icon
133
PUT
Herbalife
HLF
$1.29B
$8.31M 0.09%
1,155,900
+906,800
+364% +$8.35M
SVII
134
DELISTED
Spring Valley Acquisition Corp II
SVII
$8.21M 0.09%
730,595
+94,579
+15% +$1.06M
NET icon
135
PUT
Cloudflare
NET
$99B
$8.17M 0.09%
101,000
– –
VACHU
136
DELISTED
Voyager Acquisition Corp Unit
VACHU
$8.17M 0.09%
+816,907
New +$8.16M
RIG icon
137
PUT
Transocean
RIG
$5.89B
$8.17M 0.09%
1,922,000
+292,500
+18% +$1.44M
MOH icon
138
PUT
Molina Healthcare
MOH
$10.2B
$8.17M 0.09%
23,700
+1,000
+4% +$330K
WFC icon
139
PUT
Wells Fargo
WFC
$261B
$8.16M 0.09%
144,400
+27,600
+24% +$1.56M
DOCN icon
140
PUT
DigitalOcean
DOCN
$13.7B
$8.05M 0.09%
199,400
+154,200
+341% +$5.5M
LMT icon
141
PUT
Lockheed Martin
LMT
$134B
$7.95M 0.09%
13,600
-3,400
-20% -$1.83M
CVI icon
142
PUT
CVR Energy
CVI
$3.58B
$7.83M 0.08%
340,100
+86,500
+34% +$2.14M
CMCSA icon
143
PUT
Comcast
CMCSA
$85B
$7.55M 0.08%
180,800
+43,600
+32% +$1.72M
KRE icon
144
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.53M 0.08%
133,100
-16,700
-11% -$917K
DUK icon
145
CALL
Duke Energy
DUK
$97.8B
$7.53M 0.08%
65,300
+38,000
+139% +$4.23M
TWO
146
Two Harbors Investment
TWO
$1.27B
$7.46M 0.08%
537,221
-197,969
-27% -$2.7M
KDK
147
Kodiak AI
KDK
$840M
$7.44M 0.08%
686,939
+561,796
+449% +$6.04M
ALCY
148
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$7.37M 0.08%
678,213
+343,231
+102% +$3.71M
PG icon
149
CALL
Procter & Gamble
PG
$336B
$7.17M 0.08%
41,400
+7,500
+22% +$1.27M
IIPR icon
150
PUT
Innovative Industrial Properties
IIPR
$1.71B
$7.12M 0.08%
52,900
-400
-0.8% -$48.7K
4 5
6
7 8

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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.