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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
ALTM
1351
PUT
DELISTED
Arcadium Lithium plc
ALTM
$3.08K ﹤0.01%
600
– –
NVCR icon
1352
NovoCure
NVCR
$1.86B
$3.07K ﹤0.01%
103
– –
CAPTW
1353
DELISTED
Captivision Inc Warrant
CAPTW
$3.06K ﹤0.01%
244,441
– –
VSEEW
1354
VSee Health Warrant
VSEEW
$3.04K ﹤0.01%
60,831
+4,340
+8% +$230
MVST icon
1355
Microvast
MVST
$293M
$3K ﹤0.01%
+1,447
New +$1.07K
MKDWW
1356
MKDWELL Tech Inc Warrants
MKDWW
$2.82K ﹤0.01%
181,012
– –
WINVR
1357
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2.77K ﹤0.01%
31,313
– –
NUVB icon
1358
Nuvation Bio
NUVB
$2.25B
$2.7K ﹤0.01%
+1,016
New +$2.62K
LAR
1359
CALL
Lithium Argentina AG
LAR
$1.06B
$2.62K ﹤0.01%
1,000
– –
ZTO icon
1360
ZTO Express
ZTO
$18.2B
$2.6K ﹤0.01%
+133
New +$2.92K
HERZ
1361
Herzfeld Credit Income Fund
HERZ
$32.9M
$2.59K ﹤0.01%
111
-800
-88% -$19.4K
ETWO.WS
1362
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.51K ﹤0.01%
167,372
-3,358
-2% -$222
MHD icon
1363
BlackRock MuniHoldings Fund
MHD
$604M
$2.33K ﹤0.01%
+200
New +$2.46K
BZFD icon
1364
BuzzFeed
BZFD
$101M
$2.29K ﹤0.01%
+859
New +$2.7K
NMHIW
1365
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.25K ﹤0.01%
149,889
– –
BARK.WS
1366
DELISTED
BARK Inc Warrants
BARK.WS
$2.2K ﹤0.01%
26,836
+1,790
+7% +$159
CNCKW
1367
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.82M
$2.19K ﹤0.01%
+1,174
New +$2.34K
CDRO icon
1368
Codere Online
CDRO
$425M
$2.18K ﹤0.01%
+338
New +$2.61K
BCOV
1369
DELISTED
Brightcove, Inc.
BCOV
$2.17K ﹤0.01%
+500
New +$1.6K
PSNY icon
1370
Polestar Automotive Holding UK
PSNY
$2.12B
$2.17K ﹤0.01%
69
-134
-66% -$4.86K
SST.WS
1371
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.16K ﹤0.01%
119,850
– –
AMBP.WS
1372
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.14K ﹤0.01%
71,415
– –
PBMWW
1373
Psyence Biomedical Warrant
PBMWW
$457K
$2.12K ﹤0.01%
147,101
– –
NVNI
1374
Nvni Group
NVNI
$14.5M
$2.12K ﹤0.01%
+86
New +$1.08K
MNYWW
1375
MoneyHero Ltd Warrants
MNYWW
$797K
$2.08K ﹤0.01%
39,579
– –
53 54
55
56 57

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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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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.