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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
COP icon
176
ConocoPhillips
COP
$147B
$6.02M 0.06%
57,144
+24,892
+77% +$2.73M
HSPO
177
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.96M 0.06%
531,943
-2,914
-0.5% -$32.4K
NBR icon
178
PUT
Nabors Industries
NBR
$1.27B
$5.92M 0.06%
91,900
– –
QQQX icon
179
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5.92M 0.06%
235,640
+37,507
+19% +$924K
NFLX icon
180
CALL
Netflix
NFLX
$299B
$5.82M 0.06%
82,000
-68,000
-45% -$4.55M
CVX icon
181
PUT
Chevron
CVX
$392B
$5.8M 0.06%
39,400
-37,700
-49% -$5.61M
CIVI
182
PUT
DELISTED
Civitas Resources
CIVI
$5.8M 0.06%
114,400
+46,100
+67% +$2.86M
AMT icon
183
CALL
American Tower
AMT
$80.8B
$5.77M 0.06%
24,800
+17,800
+254% +$3.95M
AFJK
184
Aimei Health Technology Co
AFJK
$38.1M
$5.65M 0.06%
539,039
+42,843
+9% +$447K
MNTN
185
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.64M 0.06%
495,838
-182,160
-27% -$2.06M
T icon
186
PUT
AT&T
T
$159B
$5.61M 0.06%
254,800
-42,800
-14% -$852K
NEE icon
187
PUT
NextEra Energy
NEE
$181B
$5.6M 0.06%
66,300
-17,500
-21% -$1.37M
LLY icon
188
PUT
Eli Lilly
LLY
$1.02T
$5.58M 0.06%
6,300
-3,000
-32% -$2.7M
MRK icon
189
PUT
Merck
MRK
$322B
$5.52M 0.06%
48,600
-35,400
-42% -$4.21M
FWRD icon
190
PUT
Forward Air
FWRD
$444M
$5.48M 0.06%
154,800
-11,800
-7% -$335K
VRRM icon
191
PUT
Verra Mobility
VRRM
$804M
$5.47M 0.06%
196,700
-10,000
-5% -$281K
SPR
192
CALL
DELISTED
Spirit AeroSystems
SPR
$5.2M 0.06%
160,000
– –
ISRL
193
DELISTED
Israel Acquisitions Corp
ISRL
$5.19M 0.06%
463,643
+168,930
+57% +$1.88M
EVGR
194
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.08M 0.05%
435,212
-15,245
-3% -$177K
MSFT icon
195
Microsoft
MSFT
$3.45T
$5.07M 0.05%
+11,783
New +$5.04M
BST icon
196
BlackRock Science and Technology Trust
BST
$1.61B
$5M 0.05%
141,218
+70,885
+101% +$2.5M
AMCI
197
AMC Robotics
AMCI
$96.5M
$4.96M 0.05%
445,598
– –
STEW
198
SRH Total Return Fund
STEW
$1.79B
$4.94M 0.05%
312,888
+4,008
+1% +$61.2K
VCICU
199
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$4.91M 0.05%
+491,312
New +$4.91M
GOOG icon
200
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 0.05%
29,100
-8,400
-22% -$1.42M
6 7
8
9 10

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.