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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
PL.WS
1151
DELISTED
Planet Labs PBC Warrants
PL.WS
$28.9K ﹤0.01%
49,880
+8,993
+22% +$3.19K
LI icon
1152
CALL
Li Auto
LI
$13.4B
$28.8K ﹤0.01%
1,200
– –
EURKR
1153
Eureka Acquisition Corp Right
EURKR
$28.4K ﹤0.01%
+141,978
New +$30.1K
GBBKW
1154
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$28.3K ﹤0.01%
585,000
– –
VGASW icon
1155
Verde Clean Fuels Warrant
VGASW
$670K
$28.3K ﹤0.01%
101,109
-16,090
-14% -$3.94K
ASRT
1156
DELISTED
Assertio
ASRT
$28.2K ﹤0.01%
+2,155
New +$32.1K
SVIIR
1157
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$27.7K ﹤0.01%
394,267
-1,000
-0.3% -$67
DAVEW icon
1158
Dave Inc Warrants
DAVEW
$37.8M
$27.6K ﹤0.01%
172,703
-17,352
-9% -$1.96K
NTNX icon
1159
Nutanix
NTNX
$16.6B
$27.3K ﹤0.01%
447
– –
JBLU icon
1160
CALL
JetBlue
JBLU
$2.35B
$26.7K ﹤0.01%
3,400
-72,900
-96% -$494K
DYCQR
1161
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$26.3K ﹤0.01%
175,000
– –
BDMDW
1162
Baird Medical Investment Holdings Warrant
BDMDW
$26.2K ﹤0.01%
+128,017
New +$5.07K
QSI icon
1163
Quantum-Si Incorporated
QSI
$167M
$26K ﹤0.01%
+9,632
New +$11.3K
MVF
1164
DELISTED
BlackRock MuniVest Fund
MVF
$25.7K ﹤0.01%
3,655
+286
+8% +$2.1K
HPK icon
1165
HighPeak Energy
HPK
$888M
$25.5K ﹤0.01%
1,732
-23
-1% -$330
SHMDW
1166
SCHMID Group N.V. Warrants
SHMDW
$25.2K ﹤0.01%
100,879
-30,688
-23% -$8.16K
OPCH icon
1167
Option Care Health
OPCH
$3.55B
$25.1K ﹤0.01%
1,083
– –
HSPOR
1168
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$24.7K ﹤0.01%
215,025
– –
OABIW icon
1169
OmniAb Inc Warrant
OABIW
$24.4K ﹤0.01%
71,881
-2,871
-4% -$931
YHNAR
1170
YHN Acquisition I Ltd Right
YHNAR
$24.4K ﹤0.01%
+203,000
New +$24K
TEI
1171
Templeton Emerging Markets Income Fund
TEI
$315M
$24.2K ﹤0.01%
+4,726
New +$25.8K
ABR icon
1172
Arbor Realty Trust
ABR
$963M
$24.2K ﹤0.01%
1,750
– –
EMCGR
1173
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$23.9K ﹤0.01%
304,000
– –
JVSAR
1174
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$23.5K ﹤0.01%
79,456
+4,456
+6% +$1.25K
LVWR.WS icon
1175
LiveWire Group Warrants
LVWR.WS
$6.09M
$23.3K ﹤0.01%
456,130
+81,591
+22% +$5.71K
45 46
47
48 49

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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.