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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
NET icon
201
CALL
Cloudflare
NET
$99B
$4.85M 0.05%
+60,000
New +$4.82M
ATMC
202
DELISTED
AlphaTime Acquisition Corp
ATMC
$4.85M 0.05%
433,010
-4,923
-1% -$54.8K
VZ icon
203
PUT
Verizon
VZ
$195B
$4.85M 0.05%
107,900
-14,400
-12% -$601K
DE icon
204
PUT
Deere & Co
DE
$160B
$4.84M 0.05%
11,600
-5,800
-33% -$2.19M
UNH icon
205
CALL
UnitedHealth
UNH
$376B
$4.79M 0.05%
8,200
-9,300
-53% -$5.26M
VAL icon
206
Valaris
VAL
$5.48B
$4.78M 0.05%
85,737
+43,562
+103% +$2.85M
RENE
207
DELISTED
Cartesian Growth Corp II
RENE
$4.76M 0.05%
415,021
-5,802
-1% -$66K
LMT icon
208
CALL
Lockheed Martin
LMT
$134B
$4.73M 0.05%
8,100
-23,400
-74% -$12.6M
WEL
209
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.71M 0.05%
399,685
-34,213
-8% -$400K
PLAO
210
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.71M 0.05%
405,308
+106,301
+36% +$1.23M
DKNG icon
211
CALL
DraftKings
DKNG
$11.6B
$4.7M 0.05%
120,000
+70,000
+140% +$2.53M
CCOI icon
212
PUT
Cogent Communications
CCOI
$676M
$4.69M 0.05%
61,800
+2,400
+4% +$165K
LAZR
213
PUT
DELISTED
Luminar Technologies
LAZR
$4.6M 0.05%
340,640
+179,947
+112% +$3.26M
SRCL
214
DELISTED
Stericycle Inc
SRCL
$4.53M 0.05%
74,339
+20,478
+38% +$1.22M
CII icon
215
BlackRock Enhanced Captial and Income Fund
CII
$988M
$4.53M 0.05%
230,165
+103,972
+82% +$2.02M
NBR icon
216
Nabors Industries
NBR
$1.27B
$4.53M 0.05%
70,209
-114
-0.2% -$8.79K
TEVA icon
217
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$4.5M 0.05%
250,000
– –
PYPL icon
218
PUT
PayPal
PYPL
$48.9B
$4.5M 0.05%
57,700
+52,500
+1,010% +$3.51M
ENVA icon
219
PUT
Enova International
ENVA
$6.33B
$4.5M 0.05%
53,700
– –
CFLT
220
PUT
DELISTED
Confluent
CFLT
$4.48M 0.05%
219,800
+19,700
+10% +$441K
PATK icon
221
PUT
Patrick Industries
PATK
$2.74B
$4.41M 0.05%
46,500
– –
DIAX
222
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.39M 0.05%
295,503
-1,804
-0.6% -$25.9K
ADAM
223
Adamas Trust
ADAM
$815M
$4.38M 0.05%
691,204
-93,409
-12% -$601K
HON icon
224
CALL
Honeywell
HON
$77B
$4.36M 0.05%
22,387
-62,281
-74% -$12.1M
LATG
225
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.34M 0.05%
374,414
+56,692
+18% +$651K
7 8
9
10 11

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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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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.