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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
RMCOW icon
1426
Royalty Management Holding Warrant
RMCOW
$682 ﹤0.01%
36,321
– –
NRXPW
1427
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$664 ﹤0.01%
5,190
-10,202
-66% -$634
GPRO icon
1428
PUT
GoPro
GPRO
$131M
$654 ﹤0.01%
600
– –
SABSW icon
1429
SAB Biotherapeutics Warrant
SABSW
$158K
$651 ﹤0.01%
8,655
-6,864
-44% -$414
CREVW
1430
DELISTED
Carbon Revolution PLC Warrant
CREVW
$627 ﹤0.01%
9,598
-6,795
-41% -$228
SWVLW icon
1431
Swvl Holdings Corp Warrant
SWVLW
$148K
$620 ﹤0.01%
44,651
– –
FOXXW
1432
Foxx Development Holdings Warrant
FOXXW
$613 ﹤0.01%
4,464
+4,163
+1,383% +$735
ISPOW
1433
DELISTED
Inspirato Inc Warrant
ISPOW
$610 ﹤0.01%
61,029
– –
MDAI icon
1434
Spectral AI
MDAI
$51.2M
$602 ﹤0.01%
+213
New +$338
CGBSW
1435
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$594 ﹤0.01%
19,129
– –
SPCE icon
1436
CALL
Virgin Galactic
SPCE
$362M
$588 ﹤0.01%
100
– –
PGYWW
1437
Pagaya Technologies Ltd Warrants
PGYWW
$1.45M
$562 ﹤0.01%
+9,301
New +$1.12K
FLYX icon
1438
flyExclusive
FLYX
$62.1M
$557 ﹤0.01%
177
-212
-54% -$508
DFLIW icon
1439
Dragonfly Energy Holdings Warrant
DFLIW
$41.8K
$555 ﹤0.01%
19,571
– –
AIMAW
1440
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$525 ﹤0.01%
75,000
– –
PROCW
1441
DELISTED
Procaps Group, S.A. Warrants
PROCW
$505 ﹤0.01%
12,098
– –
NIVFW
1442
NewGenIvf Group Warrants
NIVFW
$482 ﹤0.01%
10,761
– –
OIOWW
1443
OIO Group Warrants
OIOWW
$470 ﹤0.01%
35,134
– –
MMVWW
1444
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$444 ﹤0.01%
16,064
+1,200
+8% +$41
WINVW
1445
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$421 ﹤0.01%
31,013
– –
LNZA icon
1446
LanzaTech
LNZA
$64.3M
$409 ﹤0.01%
+3
New +$450
TOIIW
1447
The Oncology Institute Warrant
TOIIW
$388 ﹤0.01%
74,720
– –
REVBW icon
1448
Revelation Biosciences Warrant
REVBW
$383 ﹤0.01%
54,752
+32,550
+147% +$381
CEROW
1449
DELISTED
CERo Therapeutics Warrants
CEROW
$363 ﹤0.01%
43,796
– –
HOUS
1450
PUT
DELISTED
Anywhere Real Estate
HOUS
$330 ﹤0.01%
100
-3,300
-97% -$14.1K
56 57
58
59 60

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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.