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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
LIDRW icon
1501
AEye Inc Warrant
LIDRW
$215K
$79 ﹤0.01%
9,862
– –
KPLTW
1502
DELISTED
Katapult Holdings Warrant
KPLTW
$76 ﹤0.01%
13,423
+1,444
+12% +$14
BTCTW
1503
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$75 ﹤0.01%
4,462
– –
BFLY icon
1504
Butterfly Network
BFLY
$2.19B
$74 ﹤0.01%
+42
New +$53
ETHZW
1505
DELISTED
ETHZilla Corp Warrant
ETHZW
$73 ﹤0.01%
10,348
– –
FOXXW
1506
Foxx Development Holdings Warrant
FOXXW
$69 ﹤0.01%
+301
New +$70
ZAPPW
1507
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$68 ﹤0.01%
6,961
– –
XAGE
1508
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$65 ﹤0.01%
+5
New +$137
DFNSW
1509
T3 Defense Inc Warrants
DFNSW
$1.1M
$56 ﹤0.01%
6,121
– –
HYZN
1510
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$55 ﹤0.01%
23
– –
GOEVW
1511
DELISTED
Canoo Inc. Warrant
GOEVW
$54 ﹤0.01%
+1,571
New +$83
VLN.WS
1512
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$42 ﹤0.01%
+1,210
New +$41
COOTW
1513
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$40 ﹤0.01%
2,837
+904
+47% +$19
XAGEW
1514
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$35 ﹤0.01%
584
-4,002
-87% -$334
ONYXW
1515
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$34 ﹤0.01%
3,020
– –
SBXC.WS
1516
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$32 ﹤0.01%
324
-14,876
-98% -$1.93K
FFAIW
1517
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$29 ﹤0.01%
+1,302
New +$45
CELUW
1518
DELISTED
Celularity Inc
CELUW
$21 ﹤0.01%
2,168
– –
ABVEW
1519
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$17 ﹤0.01%
+1,000
New +$37
BLEUR
1520
DELISTED
bleuacacia ltd Rights
BLEUR
$17 ﹤0.01%
550
– –
QS icon
1521
QuantumScape Corp
QS
$3.28B
$11 ﹤0.01%
2
– –
BNZIW icon
1522
Banzai International Warrant
BNZIW
$167K
$10 ﹤0.01%
+1,341
New +$14
HOFVW
1523
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$8 ﹤0.01%
+822
New +$9
PRE icon
1524
Prenetics Global
PRE
$315M
$4 ﹤0.01%
1
– –
LFLYW
1525
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2 ﹤0.01%
77
-23,500
-100% -$576
59 60
61
62 63

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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.