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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
CLRCR
1176
DELISTED
ClimateRock Right
CLRCR
$23K ﹤0.01%
332,022
– –
GB.WS
1177
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$23K ﹤0.01%
753,019
+115,344
+18% +$5.95K
CIFRW
1178
DELISTED
Cipher Mining Warrant
CIFRW
$22.8K ﹤0.01%
+16,868
New +$29.5K
BRLSW icon
1179
Borealis Foods Inc Warrant
BRLSW
$22.5K ﹤0.01%
291,921
– –
RGTI icon
1180
Rigetti Computing
RGTI
$5.8B
$22K ﹤0.01%
1,440
+1,161
+416% +$4.33K
WLDSW icon
1181
Wearable Devices Ltd Warrant
WLDSW
$21.3K ﹤0.01%
+1,399
New +$12.7K
RHP icon
1182
PUT
Ryman Hospitality Properties
RHP
$8.09B
$20.9K ﹤0.01%
+200
New +$22.3K
BHK icon
1183
BlackRock Core Bond Trust
BHK
$649M
$20.8K ﹤0.01%
+1,988
New +$22.5K
DRTSW icon
1184
Alpha Tau Medical Warrant
DRTSW
$77.3M
$20.8K ﹤0.01%
98,842
+12,729
+15% +$2.6K
LVROW
1185
DELISTED
Lavoro Ltd Warrant
LVROW
$20.4K ﹤0.01%
155,947
+93,779
+151% +$19.4K
BKHAR
1186
Black Hawk Acquisition Corp Rights
BKHAR
$20K ﹤0.01%
20,000
– –
EVGOW
1187
DELISTED
EVgo Inc Warrants
EVGOW
$19.6K ﹤0.01%
36,740
-51,502
-58% -$56K
GDSTR
1188
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$19.5K ﹤0.01%
121,637
-2,575
-2% -$525
CRGOW icon
1189
Freightos Ltd Warrant
CRGOW
$1.99M
$19.4K ﹤0.01%
117,431
-411
-0.3% -$51
AUB icon
1190
Atlantic Union Bankshares
AUB
$6.16B
$19.2K ﹤0.01%
+508
New +$20.1K
ILPT
1191
Industrial Logistics Properties Trust
ILPT
$579M
$19.2K ﹤0.01%
5,256
– –
STR
1192
PUT
DELISTED
Sitio Royalties
STR
$19.2K ﹤0.01%
1,000
-23,300
-96% -$520K
ASBPW
1193
Aspire Biopharma Warrant
ASBPW
$19.1K ﹤0.01%
401,544
– –
RVNC
1194
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$18.8K ﹤0.01%
6,200
– –
GRABW icon
1195
Grab Holdings Warrant
GRABW
$575K
$18.8K ﹤0.01%
46,158
-60,945
-57% -$22.9K
KO icon
1196
PUT
Coca-Cola
KO
$372B
$18.7K ﹤0.01%
300
– –
NEO icon
1197
NeoGenomics
NEO
$2.09B
$18.7K ﹤0.01%
+1,133
New +$17.6K
RFAIR
1198
RF Acquisition Corp II Right
RFAIR
$18.5K ﹤0.01%
+329,845
New +$19.8K
BTBT icon
1199
Bit Digital
BTBT
$492M
$17.9K ﹤0.01%
+6,096
New +$24K
TALKW
1200
DELISTED
Talkspace Inc Warrant
TALKW
$17.6K ﹤0.01%
136,602
+141
+0.1% +$22
46 47
48
49 50

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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
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.