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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
VPV icon
1476
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$226 ﹤0.01%
+20
New +$221
PIII icon
1477
P3 Health Partners
PIII
$33.3M
$225 ﹤0.01%
12
– –
CEROW
1478
DELISTED
CERo Therapeutics Warrants
CEROW
$223 ﹤0.01%
43,796
– –
LTRYW icon
1479
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
$222 ﹤0.01%
19,199
-429
-2% -$6
HHGCW
1480
DELISTED
HHG Capital Corporation Warrant
HHGCW
$221 ﹤0.01%
36,234
– –
OPI
1481
CALL
DELISTED
Office Properties Income Trust
OPI
$218 ﹤0.01%
100
– –
RGTI icon
1482
Rigetti Computing
RGTI
$5.33B
$218 ﹤0.01%
279
-700
-72% -$639
SHCRW
1483
DELISTED
Sharecare, Inc. Warrant
SHCRW
$217 ﹤0.01%
2,473
– –
KACLW
1484
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$209 ﹤0.01%
42,678
– –
GRDIW
1485
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$199 ﹤0.01%
+5,966
New +$187
BENFW icon
1486
Beneficient Warrant
BENFW
$169K
$191 ﹤0.01%
22,235
– –
RBOT.WS
1487
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$182 ﹤0.01%
4,056
– –
NIVFW
1488
NewGenIvf Group Warrants
NIVFW
$180 ﹤0.01%
10,761
+2,506
+30% +$81
AXDX
1489
PUT
DELISTED
Accelerate Diagnostics
AXDX
$171 ﹤0.01%
100
– –
BMTX.WS
1490
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$167 ﹤0.01%
5,412
– –
PRENW
1491
Prenetics Global Ltd Warrant
PRENW
$165 ﹤0.01%
15,293
-1,500
-9% -$17
HYLN icon
1492
Hyliion Holdings
HYLN
$672M
$156 ﹤0.01%
63
– –
AEVAW
1493
DELISTED
Aeva Technologies Warrants
AEVAW
$141 ﹤0.01%
3,845
– –
RGTIW icon
1494
Rigetti Computing Warrants
RGTIW
$143M
$139 ﹤0.01%
+1,514
New +$194
CLNNW
1495
DELISTED
Clene Inc Warrant
CLNNW
$136 ﹤0.01%
4,261
– –
LEV.WS
1496
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$135 ﹤0.01%
9,090
– –
ONMDW icon
1497
OneMedNet Corp Warrant
ONMDW
$1.2M
$120 ﹤0.01%
3,553
-2,421
-41% -$133
CMAXW
1498
DELISTED
CareMax, Inc. Warrant
CMAXW
$114 ﹤0.01%
11,527
– –
EHI.RT
1499
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$105 ﹤0.01%
+9,600
New +$221
TE.WS
1500
DELISTED
T1 Energy Inc Warrants
TE.WS
$100 ﹤0.01%
+1,815
New +$221
58 59
60
61 62

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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
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.