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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
CTV.WS
1226
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$13.1K ﹤0.01%
119,177
-290
-0.2% -$23
LYV icon
1227
PUT
Live Nation Entertainment
LYV
$42.8B
$12.9K ﹤0.01%
100
– –
NATH icon
1228
Nathan's Famous
NATH
$402M
$12.7K ﹤0.01%
162
– –
RVMDW icon
1229
Revolution Medicines Inc Warrant
RVMDW
$111M
$12.7K ﹤0.01%
70,349
– –
MSSAR
1230
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$12.6K ﹤0.01%
251,166
-21,605
-8% -$1.15K
IMSRW
1231
Terrestrial Energy Warrant
IMSRW
$28.8M
$12.5K ﹤0.01%
+104,312
New +$10.2K
TMDX icon
1232
PUT
Transmedics
TMDX
$2.79B
$12.5K ﹤0.01%
+200
New +$18.6K
OPTXW icon
1233
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$12.5K ﹤0.01%
113,271
+69,640
+160% +$4.66K
TBLAW
1234
DELISTED
Taboola.com Ltd Warrant
TBLAW
$12.4K ﹤0.01%
38,587
-39,014
-50% -$8.1K
HLLY.WS
1235
DELISTED
Holley Inc Warrants
HLLY.WS
$12.2K ﹤0.01%
222,447
– –
NEXT icon
1236
NextDecade
NEXT
$1.74B
$11.9K ﹤0.01%
1,548
– –
EUDAW icon
1237
EUDA Health Holdings Warrant
EUDAW
$268K
$11.8K ﹤0.01%
79,860
+19,337
+32% +$1.94K
GLSTW
1238
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$11.7K ﹤0.01%
390,000
– –
OPFI.WS
1239
DELISTED
OppFi Inc Warrants
OPFI.WS
$11.7K ﹤0.01%
13,456
-16,536
-55% -$8.75K
BGR icon
1240
BlackRock Energy and Resources Trust
BGR
$411M
$11.7K ﹤0.01%
928
-102,980
-99% -$1.36M
MSAIW icon
1241
MultiSensor AI Holdings Warrant
MSAIW
$817K
$11.7K ﹤0.01%
292,328
– –
GCTS.WS
1242
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$11.2K ﹤0.01%
82,797
-4,755
-5% -$431
SASR
1243
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
+325
New +$11.3K
GRRR
1244
Gorilla Technology Group
GRRR
$340M
$10.9K ﹤0.01%
+606
New +$3.98K
ATMVR
1245
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$10.8K ﹤0.01%
103,980
– –
TVGNW icon
1246
Tevogen Inc. Warrant
TVGNW
$899K
$10.8K ﹤0.01%
200,638
-32,506
-14% -$1.78K
SRTAW
1247
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$10.6K ﹤0.01%
25,914
-24,881
-49% -$8.29K
FVNNR
1248
Future Vision II Acquisition Corp Right
FVNNR
$10.5K ﹤0.01%
+75,000
New +$9.04K
SVIIW
1249
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.5K ﹤0.01%
201,785
– –
MGY icon
1250
Magnolia Oil & Gas
MGY
$5.82B
$10.4K ﹤0.01%
+446
New +$11.6K
48 49
50
51 52

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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
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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.