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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
MSTR icon
1
PUT
Strategy Inc
MSTR
$33.5B
$187M 2.01%
1,107,800
+768,800
+227% +$110M
COIN icon
2
PUT
Coinbase
COIN
$41.7B
$173M 1.87%
972,200
+46,200
+5% +$9.25M
RIVN icon
3
PUT
Rivian
RIVN
$22.9B
$144M 1.55%
12,834,900
+1,652,800
+15% +$23.7M
NIO icon
4
PUT
NIO
NIO
$11.3B
$112M 1.21%
16,771,900
+5,273,900
+46% +$24.2M
RCL icon
5
PUT
Royal Caribbean
RCL
$78.7B
$107M 1.16%
605,700
– –
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$67.8M 0.73%
290,900
+6,900
+2% +$1.54M
W icon
7
PUT
Wayfair
W
$11.1B
$62.7M 0.68%
1,116,800
+108,600
+11% +$5.23M
BILI icon
8
PUT
Bilibili
BILI
$7.18B
$56.8M 0.61%
2,429,100
– –
SNAP icon
9
PUT
Snap
SNAP
$7.32B
$51.6M 0.56%
4,824,200
+864,800
+22% +$9.86M
MARA icon
10
PUT
Marathon Digital Holdings
MARA
$4.62B
$50.2M 0.54%
3,094,700
+2,904,600
+1,528% +$52.6M
RBCP
11
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$49.5M 0.53%
371,898
-658
-0.2% -$84.5K
SE icon
12
PUT
Sea Limited
SE
$61.2B
$49.2M 0.53%
521,600
+40,000
+8% +$3.02M
SPR
13
PUT
DELISTED
Spirit AeroSystems
SPR
$46.5M 0.5%
1,431,100
– –
RDFN
14
PUT
DELISTED
Redfin
RDFN
$45.4M 0.49%
3,622,600
+110,200
+3% +$1.01M
SPCE icon
15
PUT
Virgin Galactic
SPCE
$320M
$43.6M 0.47%
7,139,600
+538,700
+8% +$3.6M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$43.4M 0.47%
75,800
-23,700
-24% -$12.2M
RKLB icon
17
PUT
Rocket Lab Corp
RKLB
$39.9B
$42.9M 0.46%
4,408,700
+3,600
+0.1% +$21.9K
TMO icon
18
PUT
Thermo Fisher Scientific
TMO
$211B
$41.9M 0.45%
67,800
-5,300
-7% -$3.14M
LCID icon
19
PUT
Lucid Motors
LCID
$2.46B
$41.9M 0.45%
1,187,590
+54,090
+5% +$1.88M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$38.2M 0.41%
228,200
-135,100
-37% -$22.9M
LIN icon
21
PUT
Linde
LIN
$237B
$37.5M 0.4%
78,700
+4,700
+6% +$2.14M
ORCL icon
22
PUT
Oracle
ORCL
$331B
$36.8M 0.4%
216,100
-100,600
-32% -$14.6M
AVGO icon
23
PUT
Broadcom
AVGO
$1.82T
$36.4M 0.39%
211,100
-125,900
-37% -$20.2M
CRM icon
24
CALL
Salesforce
CRM
$134B
$35.6M 0.38%
130,200
+18,000
+16% +$4.61M
BKNG icon
25
PUT
Booking.com
BKNG
$138B
$32M 0.35%
190,000
– –
1
2 3 4 5

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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
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IIM
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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.