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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
+14.27%
10 Year Est. Return
+63.71%
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 2.93%
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
MUI
1701
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,200
Closed -$27.1K
SUM
1702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,000
Closed -$879K
CDMO
1703
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-100
Closed -$714
INSI
1704
DELISTED
Insight Select Income Fund
INSI
– –
-9,586
Closed -$156K
CSLM
1705
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-197,832
Closed -$2.22M
CFFS
1706
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-3,491
Closed -$38.3K
GHIX
1707
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-955
Closed -$10.1K
ROCL
1708
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-130
Closed -$1.42K
CBRG
1709
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-6,552
Closed -$72.4K
CDAQ
1710
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-46,344
Closed -$504K
GTAC
1711
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-8
Closed -$90
VGR
1712
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-3,900
Closed -$41.2K
LCW
1713
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-344,329
Closed -$3.75M
AAGRW
1714
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-2,403
Closed -$32
ASTSW
1715
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-32,084
Closed -$136K
MKFG.WS
1716
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-13,811
Closed -$276
ACAC
1717
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-177,086
Closed -$2.02M
PAYOW
1718
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-141,291
Closed -$32.6K
ASCBR
1719
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-420,516
Closed -$29.4K
ASCB
1720
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-50,078
Closed -$561K
ASCBW
1721
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-260,258
Closed -$2.81K
BFIIW
1722
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-11,133
Closed -$140
HA
1723
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-69,375
Closed -$862K
SILK
1724
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-45,001
Closed -$1.22M
AOGOW
1725
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-161,890
Closed -$4.86K
67 68
69
70 71

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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 2.9% 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.