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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
DSYWW
1276
Big Tree Cloud Holdings Warrant
DSYWW
$111K
$7.98K ﹤0.01%
269,613
+17,974
+7% +$651
VRTX icon
1277
Vertex Pharmaceuticals
VRTX
$121B
$7.65K ﹤0.01%
+19
New +$8.81K
ECDAW
1278
DELISTED
ECD Automotive Design Warrant
ECDAW
$7.45K ﹤0.01%
496,807
– –
CCGWW
1279
Cheche Group Inc Warrant
CCGWW
$7.44K ﹤0.01%
186,026
– –
VEEAW
1280
Veea Inc Warrant
VEEAW
$757K
$7.19K ﹤0.01%
44,955
+11,393
+34% +$2.02K
OAKUW
1281
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$6.89K ﹤0.01%
139,159
– –
TCOM icon
1282
PUT
Trip.com Group
TCOM
$29.5B
$6.87K ﹤0.01%
+100
New +$6.61K
HPAIW
1283
Helport AI Warrants
HPAIW
$6.83K ﹤0.01%
30,367
-2,548
-8% -$348
OCEAW
1284
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$6.83K ﹤0.01%
294,479
+696
+0.2% +$27
ZOOZW
1285
ZOOZ Strategy Ltd Warrant
ZOOZW
$6.77K ﹤0.01%
123,142
– –
MIY icon
1286
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$6.71K ﹤0.01%
600
-48,104
-99% -$563K
IIPR icon
1287
PUT
Innovative Industrial Properties
IIPR
$1.75B
$6.66K ﹤0.01%
100
-52,800
-100% -$5.94M
NOTE.WS
1288
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$6.62K ﹤0.01%
42,427
-4,515
-10% -$324
TCBPW
1289
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$6.62K ﹤0.01%
+668,324
New +$11.6K
SIMAW
1290
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$6.54K ﹤0.01%
+60,528
New +$5.59K
TE.WS
1291
DELISTED
T1 Energy Inc Warrants
TE.WS
$6.53K ﹤0.01%
25,095
+23,280
+1,283% +$2.77K
KVACW
1292
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$6.42K ﹤0.01%
130,000
– –
ON icon
1293
PUT
ON Semiconductor
ON
$31.4B
$6.3K ﹤0.01%
100
– –
AIIOW
1294
Robo.ai Inc Warrant
AIIOW
$420K
$6.12K ﹤0.01%
204,163
+2,458
+1% +$115
GDL
1295
GDL Fund
GDL
$92.1M
$6.05K ﹤0.01%
754
-1,651
-69% -$13.4K
DECAW
1296
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.04K ﹤0.01%
162,419
– –
BUJAR
1297
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$6.03K ﹤0.01%
60,270
– –
OSRHW
1298
OSR Health Warrant
OSRHW
$315K
$5.82K ﹤0.01%
121,585
– –
RDACR
1299
Rising Dragon Acquisition Corp Rights
RDACR
$5.78K ﹤0.01%
+40,900
New +$5.41K
DISTW
1300
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.74K ﹤0.01%
324,022
– –
50 51
52
53 54

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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.