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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
COLL icon
1301
PUT
Collegium Pharmaceutical
COLL
$1.16B
$5.73K ﹤0.01%
200
-11,100
-98% -$367K
PERF.WS
1302
DELISTED
Perfect Corp Warrants
PERF.WS
$5.67K ﹤0.01%
65,909
– –
EVH icon
1303
PUT
Evolent Health
EVH
$350M
$5.63K ﹤0.01%
+500
New +$8.79K
GDDY icon
1304
GoDaddy
GDDY
$11.3B
$5.53K ﹤0.01%
28
– –
CUBWW
1305
Lionheart Holdings Warrant
CUBWW
$5.75M
$5.5K ﹤0.01%
+50,000
New +$3.98K
FORLW
1306
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.41K ﹤0.01%
90,000
– –
BNIXW
1307
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5.38K ﹤0.01%
195,083
– –
LAZR
1308
CALL
DELISTED
Luminar Technologies
LAZR
$5.38K ﹤0.01%
1,000
+933
+1,393% +$9.86K
ABLVW icon
1309
Able View Global Warrant
ABLVW
$121K
$5.21K ﹤0.01%
275,845
– –
TLSI icon
1310
TriSalus Life Sciences
TLSI
$291M
$5.17K ﹤0.01%
1,032
-3,716
-78% -$15.7K
YOTAR
1311
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5.03K ﹤0.01%
71,915
-1,000
-1% -$90
NEXRW
1312
Nexera Technologies Ltd Warrant
NEXRW
$33.1K
$4.98K ﹤0.01%
+166,064
New +$6.21K
SEATW icon
1313
Vivid Seats Inc Warrant
SEATW
$4.98K ﹤0.01%
14,025
+4,956
+55% +$1.08K
SMXWW
1314
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$4.93K ﹤0.01%
89,786
-46,191
-34% -$527
ATMCW
1315
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.89K ﹤0.01%
287,889
– –
LANV.WS
1316
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.89K ﹤0.01%
122,328
+1,200
+1% +$30
GDEVW icon
1317
GDEV Inc Warrant
GDEVW
$70.9K
$4.84K ﹤0.01%
268,738
+3,762
+1% +$123
GDSTW
1318
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.82K ﹤0.01%
160,544
– –
SABR icon
1319
Sabre
SABR
$838M
$4.66K ﹤0.01%
1,277
– –
SPKLW
1320
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$4.51K ﹤0.01%
45,000
– –
ALCYW
1321
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.5K ﹤0.01%
50,000
– –
ANNAW
1322
AleAnna Inc Warrant
ANNAW
$8.12M
$4.4K ﹤0.01%
+31,431
New +$4.79K
PRO
1323
PUT
DELISTED
PROS Holdings
PRO
$4.39K ﹤0.01%
+200
New +$4.3K
CLSKW
1324
CleanSpark Inc Warrant
CLSKW
$282K
$4.29K ﹤0.01%
+5,966
New +$4.92K
ALUR.WS
1325
DELISTED
Allurion Technologies Warrants
ALUR.WS
$4.26K ﹤0.01%
142,051
– –
51 52
53
54 55

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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.