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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
ZYXI
1251
PUT
DELISTED
Zynex
ZYXI
$10.4K ﹤0.01%
1,300
– –
YOTAW
1252
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10.1K ﹤0.01%
174,462
– –
PM icon
1253
Philip Morris
PM
$295B
$10.1K ﹤0.01%
+84
New +$10.6K
FITB
1254
Fifth Third Bancorp
FITB
$52.5B
$10.1K ﹤0.01%
+239
New +$10.7K
BKKT.WS icon
1255
Bakkt Inc Warrants
BKKT.WS
$286K
$10K ﹤0.01%
17,309
-24,679
-59% -$6.88K
AVDL
1256
DELISTED
Avadel Pharmaceuticals
AVDL
$9.88K ﹤0.01%
940
-972
-51% -$11.8K
DTSQR
1257
DT Cloud Star Acquisition Corp Right
DTSQR
$9.66K ﹤0.01%
+70,000
New +$9.32K
FUN icon
1258
PUT
Cedar Fair
FUN
$1.9B
$9.64K ﹤0.01%
+200
New +$8.77K
SXC icon
1259
SunCoke Energy
SXC
$808M
$9.63K ﹤0.01%
900
– –
IVT icon
1260
InvenTrust Properties
IVT
$2.61B
$9.58K ﹤0.01%
318
-17,909
-98% -$539K
TPB icon
1261
Turning Point Brands
TPB
$1.6B
$9.44K ﹤0.01%
157
– –
EVGRW
1262
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.42K ﹤0.01%
340,018
– –
EONR.WS
1263
EON Resources Warrants
EONR.WS
$1.52M
$9.39K ﹤0.01%
170,696
-11,641
-6% -$886
CODI icon
1264
PUT
Compass Diversified
CODI
$819M
$9.23K ﹤0.01%
400
-3,000
-88% -$67.4K
VMCA
1265
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$9.22K ﹤0.01%
+800
New +$9.21K
SSYS icon
1266
Stratasys
SSYS
$774M
$8.89K ﹤0.01%
1,000
– –
NIOBW
1267
NioCorp Developments Ltd Warrant
NIOBW
$71.7M
$8.86K ﹤0.01%
95,302
-1,905
-2% -$243
FSHPR
1268
Flag Ship Acquisition Corp Right
FSHPR
$8.66K ﹤0.01%
+78,706
New +$11.4K
MOBXW icon
1269
Mobix Labs Warrants
MOBXW
$752K
$8.47K ﹤0.01%
+69,098
New +$9.32K
BKSY.WS icon
1270
BlackSky Technology Inc Warrants
BKSY.WS
$461K
$8.31K ﹤0.01%
76,000
-27,929
-27% -$1.75K
ARBEW icon
1271
Arbe Robotics Warrant
ARBEW
$334K
$8.29K ﹤0.01%
39,491
-7,529
-16% -$1.3K
WALD icon
1272
Waldencast
WALD
$192M
$8.25K ﹤0.01%
2,052
– –
WGSWW
1273
DELISTED
GeneDx Holdings Warrant
WGSWW
$8.24K ﹤0.01%
51,537
+4,992
+11% +$859
ISRLW
1274
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$8.16K ﹤0.01%
194,408
– –
LPAAW
1275
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$8.1K ﹤0.01%
+60,014
New +$5.77K
49 50
51
52 53

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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.