Latest WOLVERINE ASSET MANAGEMENT LLC Stock Portfolio

WOLVERINE ASSET MANAGEMENT LLC Performance:

2024 Q3: 2.37%YTD: 3.96%2023: 10.54%

Performance for 2024 Q3 is 2.37%, and YTD is 3.96%, and 2023 is 10.54%.

About WOLVERINE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WOLVERINE ASSET MANAGEMENT LLC is a hedge fund based in CHICAGO, IL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.4 Billions. In it's latest 13F Holdings report, WOLVERINE ASSET MANAGEMENT LLC reported an equity portfolio of $9.3 Billions as of 30 Sep, 2024.

The top stock holdings of WOLVERINE ASSET MANAGEMENT LLC are ALB, , RCL. The fund has invested 0.3% of it's portfolio in ALBEMARLE CORP and 0.2% of portfolio in FIDELITY WISE ORIGIN BITCOIN.

The fund managers got completely rid off TORTOISEECOFIN ACQUISITION C (TRTL), MONTEREY CAP ACQUISITION COR (MCAC) and INFINT ACQUISITION CORP (IFIN) stocks. They significantly reduced their stock positions in MKS INSTRS INC (MKSI), LEAFLY HOLDINGS INC (LFLY) and BROOKFIELD CORP. WOLVERINE ASSET MANAGEMENT LLC opened new stock positions in WAYFAIR INC (W), HEWLETT PACKARD ENTERPRISE C (HPE) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to AGRICULTURE & NAT SOL ACQ CO, REVANCE THERAPEUTICS INC (RVNC) and HYZON MOTORS INC (HYZN).

WOLVERINE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOLVERINE ASSET MANAGEMENT LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.

New Buys

Ticker	$ Bought
workiva inc	77,925,200
vishay intertechnology inc	70,096,000
nio inc	64,075,700
etsy inc	54,338,600
world kinect corporation	45,271,700
advanced energy inds	36,066,300
csg sys intl inc	35,029,800
seagate hdd cayman	32,317,300

New stocks bought by WOLVERINE ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
agriculture & nat sol acq co	82,353
iron horse acquisitions corp	5,903
ready capital corp	2,902
dynex cap inc	933
alphabet inc	783
etsy inc	600
ares acquisition corp ii	448
digitalocean hldgs inc	413

Additions to existing portfolio by WOLVERINE ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
wayfair inc	-93.31
eventbrite inc	-92.51
etsy inc	-86.24
linde plc	-83.42
granite constr inc	-81.81
investcorp india acquistn co	-74.43
wisdomtree inc	-71.45
chimera invt corp	-69.29

WOLVERINE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WOLVERINE ASSET MANAGEMENT LLC

Sector Distribution

WOLVERINE ASSET MANAGEMENT LLC has about 43.5% of it's holdings in Others sector.

Sector	%
Others	43.5
Consumer Cyclical	8
Real Estate	7.4
Technology	6.7
Financial Services	6.5
Industrials	6.3
Healthcare	5.3
Energy	4.7
Basic Materials	4.3
Communication Services	3.8
Utilities	1.9
Consumer Defensive	1.4

Market Cap. Distribution

WOLVERINE ASSET MANAGEMENT LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
LARGE-CAP	22.2
MID-CAP	13.3
SMALL-CAP	12.6
MEGA-CAP	4.7
MICRO-CAP	3.6

Stocks belong to which Index?

About 42.2% of the stocks held by WOLVERINE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	24
RUSSELL 2000	18.2

Top 5 Winners (%)		%
MPLN	multiplan corporation	2628.6 %
HYZN	hyzon motors inc	1531.6 %
MKFG	markforged holding corporati	1189.2 %
FFIE	faraday future intlgt elec i	589.1 %
COMM	commscope hldg co inc	396.8 %

Top 5 Winners ($)		$
RCL	royal caribbean group	2.1 M
NEE	nextera energy inc	2.0 M
COMM	commscope hldg co inc	1.8 M
FWRD	forward air corp	1.7 M
W	wayfair inc	1.4 M

Top 5 Losers (%)		%
TDW	tidewater inc new	-82.9 %
CTAS	cintas corp	-72.8 %
HHGC	hhg capital corporation	-66.1 %
MYPS	playstudios inc	-65.1 %
MAPS	wm technology inc	-60.1 %

Top 5 Losers ($)		$
OXY	occidental pete corp	-3.9 M
INTC	intel corp	-3.1 M
CTAS	cintas corp	-1.7 M
TDW	tidewater inc new	-1.6 M
GEO	geo group inc new	-1.2 M

WOLVERINE ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOLVERINE ASSET MANAGEMENT LLC

WOLVERINE ASSET MANAGEMENT LLC has 1066 stocks in it's portfolio. About 1.8% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. RCL was the most profitable stock for WOLVERINE ASSET MANAGEMENT LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.03	245,943	2,764,400	added	37.31

ABNB	airbnb inc	1.08	107,087,000	99,872,900	unchanged	0.00

ABT	abbott labs	0.04	36,602	4,172,990	reduced	-50.57

ADBE	adobe inc	0.07	12,706	6,578,910	new

AEIS	advanced energy inds	0.39	34,099,000	36,066,300	new

AG	first majestic silver corp	0.41	42,475,000	37,728,700	unchanged	0.00

AIMAU	aimfinity investment corp i	0.04	325,028	3,750,820	reduced	-1.82

AKAM	akamai technologies inc	0.16	14,000,000	14,483,500	new

AKAM	akamai technologies inc	0.06	5,000,000	5,082,270	new

ALB	albemarle corp	0.34	712,515	31,970,700	reduced	-9.16

ALE	allete inc	0.03	44,633	2,864,990	added	30.01

AMED	amedisys inc	0.04	34,781	3,356,710	unchanged	0.00

AMPH	amphastar pharmaceuticals in	0.30	26,668,000	28,182,800	new

AMZN	amazon com inc	0.03	15,311	2,852,900	added	32.48

APG	api group corp	0.03	70,000	2,311,400	reduced	-45.31

ASRT	assertio holdings inc	0.08	8,000,000	7,236,480	unchanged	0.00

AXNX	axonics inc	0.03	45,491	3,166,170	added	7.82

BAC	bank america corp	0.04	3,215	4,092,730	unchanged	0.00

BALY	ballys corporation	0.03	132,988	2,294,040	added	39.82

BBIO	bridgebio pharma inc	0.29	26,363,000	27,235,400	added	66.43