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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
HYLN icon
1476
Hyliion Holdings
HYLN
$672M
$164 ﹤0.01%
63
– –
SONDW
1477
DELISTED
Sonder Holdings Inc Warrants
SONDW
$162 ﹤0.01%
25,443
– –
CPTNW
1478
DELISTED
Cepton, Inc. Warrant
CPTNW
$156 ﹤0.01%
22,340
– –
XOSWW
1479
Xos Inc Warrants
XOSWW
$24.3K
$139 ﹤0.01%
21,817
– –
XAGE
1480
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$135 ﹤0.01%
16
+11
+220% +$105
PIII icon
1481
P3 Health Partners
PIII
$33.3M
$131 ﹤0.01%
12
– –
ONMDW icon
1482
OneMedNet Corp Warrant
ONMDW
$1.2M
$126 ﹤0.01%
6,253
+2,700
+76% +$65
PRENW
1483
Prenetics Global Ltd Warrant
PRENW
$119 ﹤0.01%
15,293
– –
WTI icon
1484
W&T Offshore
WTI
$522M
$116 ﹤0.01%
+70
New +$140
GOEVW
1485
DELISTED
Canoo Inc. Warrant
GOEVW
$115 ﹤0.01%
3,971
+2,400
+153% +$67
NUVB.WS
1486
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$105 ﹤0.01%
458
-27,989
-98% -$3.62K
HYMCW
1487
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$103 ﹤0.01%
19,128
– –
COOTW
1488
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$101 ﹤0.01%
2,937
+100
+4% +$2
VLN.WS
1489
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$99 ﹤0.01%
1,210
– –
ETHZW
1490
DELISTED
ETHZilla Corp Warrant
ETHZW
$97 ﹤0.01%
10,348
– –
LFLYW
1491
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$83 ﹤0.01%
4,621
+4,544
+5,901% +$131
KPLTW
1492
DELISTED
Katapult Holdings Warrant
KPLTW
$81 ﹤0.01%
13,423
– –
HYZNW
1493
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$65 ﹤0.01%
13,062
– –
ZAPPW
1494
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$52 ﹤0.01%
6,961
– –
CELUW
1495
DELISTED
Celularity Inc
CELUW
$39 ﹤0.01%
2,168
– –
NVVEW
1496
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$30 ﹤0.01%
+2,396
New +$61
ABVEW
1497
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$27 ﹤0.01%
1,000
– –
HYZN
1498
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$24 ﹤0.01%
23
– –
SAIHW
1499
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$18 ﹤0.01%
193
-12,809
-99% -$1.58K
BNZIW icon
1500
Banzai International Warrant
BNZIW
$167K
$14 ﹤0.01%
1,341
– –
58 59
60
61 62

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VPIM
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ACA
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IIM
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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.