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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
PETWW
1451
DELISTED
Wag! Group Co Warrant
PETWW
$320 ﹤0.01%
25,243
+1,200
+5% +$24
ADNWW
1452
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$308 ﹤0.01%
38,054
– –
RBOT.WS
1453
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$305 ﹤0.01%
12,449
+8,393
+207% +$300
ILLR
1454
Triller Group Inc
ILLR
$20.9M
$304 ﹤0.01%
13
-7
-35% -$255
AILEW
1455
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$304 ﹤0.01%
+15,203
New +$2.32K
SVM
1456
PUT
Silvercorp Metals
SVM
$2.11B
$300 ﹤0.01%
+100
New +$394
ESLAW icon
1457
Estrella Immunopharma Warrant
ESLAW
$210K
$299 ﹤0.01%
3,256
-1,047
-24% -$89
SLXNW
1458
Silexion Therapeutics Warrant
SLXNW
$102K
$296 ﹤0.01%
8,735
-1,200
-12% -$48
OUSTW
1459
DELISTED
Ouster Inc Warrants
OUSTW
$285 ﹤0.01%
9,567
-3,500
-27% -$122
GSMGW
1460
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$267 ﹤0.01%
222,900
– –
LTRYW icon
1461
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
$259 ﹤0.01%
19,199
– –
AEVAW
1462
DELISTED
Aeva Technologies Warrants
AEVAW
$245 ﹤0.01%
3,845
– –
ANGHW icon
1463
Anghami Inc Warrants
ANGHW
$227 ﹤0.01%
12,652
– –
VCICW
1464
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$226 ﹤0.01%
+1,414
New +$178
BNIXR
1465
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$223 ﹤0.01%
2,321
– –
RVPH
1466
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$220 ﹤0.01%
6
-172
-97% -$4.79K
CLNNW
1467
DELISTED
Clene Inc Warrant
CLNNW
$213 ﹤0.01%
4,261
– –
PITAW
1468
DELISTED
Heramba Electric plc Warrants
PITAW
$212 ﹤0.01%
4,965
– –
HUBCW icon
1469
Hub Cyber Security Warrant 2/27/28
HUBCW
$189K
$188 ﹤0.01%
5,013
-16,200
-76% -$228
RMSGW
1470
Real Messenger Corp Warrants
RMSGW
$190K
$184 ﹤0.01%
+4,857
New +$211
UKOMW
1471
DELISTED
Ucommune International Ltd Warrant
UKOMW
$175 ﹤0.01%
26,965
– –
BTCTW
1472
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$175 ﹤0.01%
3,546
-916
-21% -$41
EAF icon
1473
PUT
GrafTech
EAF
$195M
$173 ﹤0.01%
10
-10,440
-100% -$194K
BENFW icon
1474
Beneficient Warrant
BENFW
$169K
$171 ﹤0.01%
22,235
– –
WTI icon
1475
PUT
W&T Offshore
WTI
$522M
$166 ﹤0.01%
+100
New +$200
57 58
59
60 61

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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.