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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
SVMHW
1376
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.08K ﹤0.01%
244,531
– –
NVNIW
1377
Nvni Group Limited Warrants
NVNIW
$838K
$2.04K ﹤0.01%
30,824
-34,458
-53% -$1.38K
LNZAW icon
1378
LanzaTech Global Warrant
LNZAW
$3.49M
$1.88K ﹤0.01%
6,732
-10,118
-60% -$1.31K
XBPEW
1379
XBP Europe Holdings Warrant
XBPEW
$1.43M
$1.85K ﹤0.01%
46,229
-3,456
-7% -$124
GATEW
1380
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.82K ﹤0.01%
60,538
– –
GGROW
1381
Gogoro Inc Warrant
GGROW
$187K
$1.79K ﹤0.01%
105,430
-1,219
-1% -$33
BNCWW
1382
CEA Industries Inc Warrant
BNCWW
$1.78K ﹤0.01%
+178,583
New +$2.54K
CDTTW
1383
CDT Equity Inc Warrant
CDTTW
$1.37M
$1.74K ﹤0.01%
294,493
+12,550
+4% +$139
SPWRW
1384
SunPower Inc Warrants
SPWRW
$743K
$1.68K ﹤0.01%
19,295
+8,467
+78% +$1.22K
AP.WS
1385
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.67K ﹤0.01%
18,565
+4,858
+35% +$445
ARKOW
1386
DELISTED
ARKO Corp Warrant
ARKOW
$1.65K ﹤0.01%
3,656
-5,043
-58% -$2.66K
BTMWW
1387
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.62K ﹤0.01%
24,592
+5,149
+26% +$333
APLMW icon
1388
Apollomics Inc Warrant
APLMW
$1.44M
$1.54K ﹤0.01%
167,364
– –
SCLX icon
1389
Scilex Holding
SCLX
$46.7M
$1.49K ﹤0.01%
100
-86
-46% -$2.19K
MYPSW
1390
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$1.49K ﹤0.01%
59,571
– –
NKGNW
1391
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.45K ﹤0.01%
14,508
-13,345
-48% -$681
CURIW
1392
DELISTED
CuriosityStream Warrant
CURIW
$1.42K ﹤0.01%
59,219
+20,777
+54% +$586
PSQH.WS icon
1393
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$1.4K ﹤0.01%
1,748
-31,646
-95% -$12.2K
SES icon
1394
SES AI
SES
$219M
$1.36K ﹤0.01%
+623
New +$355
BUJAW
1395
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.25K ﹤0.01%
37,500
– –
OUSTZ
1396
DELISTED
Ouster Inc Warrants
OUSTZ
$1.13K ﹤0.01%
10,618
-12,150
-53% -$809
HYMCL
1397
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.12K ﹤0.01%
86,526
– –
HTOOW
1398
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1.11K ﹤0.01%
53,882
– –
SOUNW icon
1399
SoundHound AI Warrant
SOUNW
$574M
$1.1K ﹤0.01%
+95
New +$447
VMCAW
1400
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$1.02K ﹤0.01%
29,102
– –
54 55
56
57 58

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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.