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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
EMCGW
1326
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.07K ﹤0.01%
304,000
– –
SRZN icon
1327
Surrozen
SRZN
$249M
$4.03K ﹤0.01%
281
– –
AMBI.WS
1328
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$3.99K ﹤0.01%
13,770
-1,248
-8% -$416
BNAIW
1329
Brand Engagement Network Warrant
BNAIW
$3.95K ﹤0.01%
70,641
-1,505
-2% -$50
RDFN
1330
CALL
DELISTED
Redfin
RDFN
$3.94K ﹤0.01%
500
– –
ZCARW
1331
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.88K ﹤0.01%
205,337
– –
FPF
1332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.87K ﹤0.01%
+215
New +$4.04K
REXR icon
1333
PUT
Rexford Industrial Realty
REXR
$8.28B
$3.87K ﹤0.01%
100
– –
PD icon
1334
PUT
PagerDuty
PD
$861M
$3.65K ﹤0.01%
200
– –
BILI icon
1335
CALL
Bilibili
BILI
$7.94B
$3.62K ﹤0.01%
+200
New +$4.19K
CLRCW
1336
DELISTED
ClimateRock Warrant
CLRCW
$3.62K ﹤0.01%
166,011
– –
GRF
1337
Eagle Capital Growth Fund
GRF
$41.9M
$3.53K ﹤0.01%
362
-4,162
-92% -$41.5K
HYAC.WS
1338
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.5K ﹤0.01%
25,000
– –
CDIO icon
1339
Cardio Diagnostics
CDIO
$5.15M
$3.46K ﹤0.01%
126
– –
BFLY.WS
1340
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3.44K ﹤0.01%
27,067
+20,773
+330% +$2.51K
SOUN icon
1341
SoundHound AI
SOUN
$2.81B
$3.41K ﹤0.01%
172
-34,930
-100% -$337K
BAERW icon
1342
Bridger Aerospace Warrant
BAERW
$13.8M
$3.3K ﹤0.01%
75,565
-12,692
-14% -$1.04K
CYCUW
1343
Cycurion Inc Warrant
CYCUW
$339K
$3.25K ﹤0.01%
157,279
+84,289
+115% +$1.75K
FTIIW
1344
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.23K ﹤0.01%
210,000
– –
HSPOW
1345
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.23K ﹤0.01%
215,025
– –
SLND.WS icon
1346
Southland Holdings Warrants
SLND.WS
$3.22K ﹤0.01%
13,428
+12,474
+1,308% +$3.06K
NLSPW
1347
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$3.19K ﹤0.01%
+245,000
New +$2.99K
PPYAW
1348
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.16K ﹤0.01%
157,083
– –
BSLKW
1349
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.15K ﹤0.01%
57,248
-4,800
-8% -$139
COCHW icon
1350
Envoy Medical Warrant
COCHW
$698K
$3.13K ﹤0.01%
67,123
-741
-1% -$46
52 53
54
55 56

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.