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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
SILK
1726
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-45,001
Closed -$1.22M
AOGOW
1727
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-161,890
Closed -$4.86K
CLBTW
1728
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-12,019
Closed -$34.7K
NNAGR
1729
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-271,579
Closed -$73.3K
NNAG
1730
DELISTED
99 Acquisition Group Inc
NNAG
– –
-468,539
Closed -$4.92M
NNAGW
1731
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-271,579
Closed -$8.96K
WKME
1732
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-500
Closed -$6.99K
SOAR.WS
1733
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-39,094
Closed -$566
VLD.WS
1734
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-3,892
Closed -$54
HIPO.WS
1735
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-4,258
Closed -$68
NBST
1736
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-62,438
Closed -$687K
CTR
1737
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-8,727
Closed -$355K
JTAIW
1738
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-144,147
Closed -$9.01K
TCOA
1739
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-205,894
Closed -$2.28M
AMK
1740
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-51,835
Closed -$1.79M
IRAAW
1741
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-965
Closed -$38
DNA.WS
1742
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-46,690
Closed -$1.32K
DO
1743
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-26,901
Closed -$417K
CNDA.WS
1744
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-146
Closed -$16
NUVOW
1745
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-149,614
Closed -$3.19K
ZURAW
1746
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-739
Closed -$295
MRDB.WS
1747
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-1,348
Closed -$201
SLAM
1748
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-295,151
Closed -$3.29M
LLAP.WS
1749
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-26,174
Closed -$3.14K
ATRI
1750
DELISTED
Atrion Corp
ATRI
– –
-1,380
Closed -$624K
68 69
70
71 72

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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.