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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
TRTL
1776
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-1,248,595
Closed -$13.6M
OCAXW
1777
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-1,672
Closed -$150
HGTY.WS
1778
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-45,568
Closed -$93.4K
FSD
1779
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-55,811
Closed -$689K
SHPWW
1780
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-3,912
Closed -$14
BLUA
1781
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-170,527
Closed -$1.89M
MCACW
1782
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-45,209
Closed -$1.85K
MCACR
1783
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-20,358
Closed -$3.66K
VCXB
1784
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-153,404
Closed -$1.69M
OSG
1785
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-131,122
Closed -$1.11M
OLK
1786
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-120,908
Closed -$3.08M
NWLI
1787
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,395
Closed -$1.69M
CNGLW
1788
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-396,676
Closed -$4.17K
CNGL
1789
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-174,843
Closed -$1.82M
EVBG
1790
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-94,383
Closed -$3.3M
EFTRW
1791
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-18,239
Closed -$21
AKLI
1792
DELISTED
Akili Inc
AKLI
– –
-895
Closed -$389
WIRE
1793
DELISTED
Encore Wire Corp
WIRE
– –
-1,555
Closed -$451K
SIX
1794
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,726
Closed -$123K
BWAQW
1795
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-3,497
Closed -$279
NTG
1796
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-39,384
Closed -$1.69M
HIBB
1797
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,053
Closed -$615K
AILEW
1798
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-34,805
Closed -$23.5K
NOVV
1799
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-143,893
Closed -$1.74M
AFARW
1800
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-28,803
Closed -$463
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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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 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.