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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
CVII
1751
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-37,302
Closed -$402K
FEXDW
1752
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-112,970
Closed -$2.26K
FEXDR
1753
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-2,580
Closed -$283
KCGI
1754
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-171,857
Closed -$1.91M
MACAW
1755
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-6,278
Closed -$508
TENKR
1756
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-296,300
Closed -$95.6K
IMAQR
1757
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-16,006
Closed -$637
IMAQW
1758
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-16,006
Closed -$174
SPECW
1759
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-429,146
Closed -$15.2K
ZLSWW
1760
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-5,306
Closed -$213
KRNLW
1761
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-5,193
Closed -$677
FREEW
1762
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-110,858
Closed -$4.25K
FREE
1763
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-98,005
Closed -$476K
TRIS.WS
1764
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-29,202
Closed -$3.5K
TRIS
1765
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-96,399
Closed -$1.07M
CERE
1766
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-29,000
Closed -$1.19M
CETUW
1767
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-178,676
Closed -$4.64K
CETU
1768
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-288,700
Closed -$3.09M
SLCA
1769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,224
Closed -$173K
CETUR
1770
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-178,676
Closed -$50.9K
HOLI
1771
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-23,325
Closed -$505K
NFYS.WS
1772
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-194,025
Closed -$6.79K
NFYS
1773
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-300,855
Closed -$3.3M
OCAX
1774
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-319,766
Closed -$3.58M
ETRN
1775
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-205,457
Closed -$2.67M
69 70
71
72 73

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PF
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VPIM
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ACA
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IIM
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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.