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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
+2.21%
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
$10B
AUM Growth
+$720M
Cap. Flow
-$3.24B
Cap. Flow %
-32.38%
Top 10 Hldgs %
17.25%
Holding
1,968
New
338
Increased
427
Reduced
389
Closed
358

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$41.7M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.6M
3
AMD icon
Advanced Micro Devices
AMD
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$14.2M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 1.86%
3 Industrials 1.24%
4 Consumer Discretionary 1.17%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTR
1126
DELISTED
Distoken Acquisition Corporation Right
DISTR
$35.7K ﹤0.01%
324,022
– –
AVA icon
1127
Avista
AVA
$3.31B
$35.4K ﹤0.01%
967
– –
GTN icon
1128
PUT
Gray Television
GTN
$434M
$35.3K ﹤0.01%
11,200
+8,200
+273% +$38.3K
SRE icon
1129
Sempra
SRE
$57.3B
$35.1K ﹤0.01%
400
– –
VFSWW
1130
VinFast Auto Ltd Warrant
VFSWW
$623M
$34.3K ﹤0.01%
80,189
+16,532
+26% +$6.8K
PNW icon
1131
CALL
Pinnacle West Capital
PNW
$12.2B
$33.9K ﹤0.01%
+400
New +$35.5K
BLK icon
1132
Blackrock
BLK
$175B
$33.8K ﹤0.01%
+33
New +$33.5K
AAM.WS
1133
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$33.6K ﹤0.01%
+480,415
New +$27.9K
MARXR
1134
DELISTED
Mars Acquisition Corp. Rights
MARXR
$33.3K ﹤0.01%
87,585
-11,053
-11% -$3.5K
ML.WS
1135
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$33.2K ﹤0.01%
181,714
+139,195
+327% +$14.5K
CSLM
1136
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$32.8K ﹤0.01%
+2,846
New +$32.4K
SATLW icon
1137
Satellogic Inc Warrant
SATLW
$53.6M
$32.6K ﹤0.01%
88,960
-14,174
-14% -$3.36K
PGRE
1138
DELISTED
Paramount Group
PGRE
$32.3K ﹤0.01%
6,536
-14,986
-70% -$74.1K
RDZNW icon
1139
Roadzen Inc Warrants
RDZNW
$8.64M
$31.9K ﹤0.01%
212,533
-30,866
-13% -$2.93K
AENTW icon
1140
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$31.8K ﹤0.01%
53,938
-24,143
-31% -$4.32K
OAKUR
1141
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$31.4K ﹤0.01%
139,159
– –
NUAIW
1142
New Era Energy & Digital Inc Warrants
NUAIW
$13.5M
$31.2K ﹤0.01%
+64,980
New +$17K
RNWWW
1143
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$31.1K ﹤0.01%
191,067
+92,565
+94% +$23.9K
FCFS icon
1144
PUT
FirstCash
FCFS
$9.08B
$31.1K ﹤0.01%
300
-700
-70% -$75.4K
AITRR
1145
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$30.9K ﹤0.01%
237,348
– –
VFL
1146
DELISTED
abrdn National Municipal Income Fund
VFL
$30.3K ﹤0.01%
+2,990
New +$32.1K
EOSEW
1147
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$30.2K ﹤0.01%
30,843
-46,071
-60% -$13.3K
CAPNR
1148
Cayson Acquisition Corp Right
CAPNR
$30K ﹤0.01%
+250,000
New +$30.2K
ABPWW
1149
DELISTED
Abpro Holdings Warrant
ABPWW
$29.6K ﹤0.01%
474,346
+879
+0.2% +$53
DHAIW
1150
DELISTED
DIH Holding US Inc Warrants
DHAIW
$29.2K ﹤0.01%
550,759
-12,734
-2% -$537
44 45
46
47 48

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wolverine Asset Management held 1,968 positions worth $10B, up 7.8% from $9.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $3.24B in Q4 2024, closing 358 positions and reducing 389 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $36.2M.

  • Wolverine Asset Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 594,538 shares worth $36.2M.
  • Wolverine Asset Management added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $41.7M increase.
  • Wolverine Asset Management's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $26.4M.
  • Wolverine Asset Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $49.5M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $10B portfolio in Q4 2024.
  • Wolverine Asset Management opened 338 new positions and closed 358 in Q4 2024.
  • Wolverine Asset Management's portfolio value rose 7.8% quarter-over-quarter to $10B.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.