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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
WLAC
1401
DELISTED
Willow Lane Acquisition Corp
WLAC
$988 ﹤0.01%
+100
New +$989
GWH.WS
1402
DELISTED
ESS Tech Inc Warrant
GWH.WS
$987 ﹤0.01%
15,185
-11,914
-44% -$687
FLYX.WS icon
1403
flyExclusive Inc Warrants
FLYX.WS
$947 ﹤0.01%
5,266
+543
+11% +$97
LDTCW
1404
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$944 ﹤0.01%
9,446
-19,025
-67% -$755
TMCWW
1405
TMC The Metals Company Warrants
TMCWW
$450K
$904 ﹤0.01%
8,246
-2,950
-26% -$225
LGHLW
1406
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$896 ﹤0.01%
122,847
– –
SNAXW
1407
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$888 ﹤0.01%
116,956
– –
ASRT
1408
PUT
DELISTED
Assertio
ASRT
$871 ﹤0.01%
67
– –
LMND.WS
1409
DELISTED
Lemonade Inc Warrants
LMND.WS
$841 ﹤0.01%
6,181
-32,618
-84% -$3.07K
SHFSW icon
1410
SHF Holdings Warrants
SHFSW
$835 ﹤0.01%
19,467
+1,300
+7% +$42
ORGNW
1411
DELISTED
Origin Materials Inc Warrants
ORGNW
$831 ﹤0.01%
6,461
-5,303
-45% -$521
GRMLW
1412
Greenland Mines Ltd Warrant
GRMLW
$827 ﹤0.01%
17,905
-4,128
-19% -$148
NVAX icon
1413
PUT
Novavax
NVAX
$1.22B
$803 ﹤0.01%
100
– –
IVCAW
1414
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$800 ﹤0.01%
50,050
– –
WBX.WS
1415
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$797 ﹤0.01%
35,302
-990
-3% -$61
AERTW
1416
Aeries Technology Warrant
AERTW
$891K
$785 ﹤0.01%
22,443
-184
-0.8% -$7
PSFE.WS
1417
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$773 ﹤0.01%
29,768
– –
ADVWW
1418
DELISTED
Advantage Solutions Warrant
ADVWW
$766 ﹤0.01%
68,429
-33
-0% -$1
MLECW icon
1419
Moolec Science SA Warrant
MLECW
$187K
$751 ﹤0.01%
29,602
– –
CDLX icon
1420
PUT
Cardlytics
CDLX
$23.6M
$742 ﹤0.01%
20
-45,040
-100% -$1.72M
KITTW icon
1421
Nauticus Robotics Warrant
KITTW
$179K
$713 ﹤0.01%
18,823
-42,913
-70% -$665
CHEB.WS
1422
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$700 ﹤0.01%
+20,000
New +$1.3K
ICUCW
1423
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$691 ﹤0.01%
33,548
+1,200
+4% +$39
INVZW
1424
DELISTED
Innoviz Technologies Warrant
INVZW
$686 ﹤0.01%
4,284
-807
-16% -$86
MAPSW
1425
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$683 ﹤0.01%
26,801
+6,856
+34% +$192
55 56
57
58 59

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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.