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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
SEG
1726
Seaport Entertainment Group
SEG
$336M
– –
-562
Closed -$15.4K
FLDDW
1727
Fold Holdings Warrant
FLDDW
– –
-35,527
Closed -$7.11K
HONDU
1728
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-208,545
Closed -$2.09M
RZLVW
1729
Rezolve AI Warrants
RZLVW
$5.81M
– –
-21,982
Closed -$3.96K
CAPNU
1730
Cayson Acquisition Corp Unit
CAPNU
– –
-250,000
Closed -$2.5M
PENG
1731
PUT
Penguin Solutions Inc
PENG
$2.7B
– –
-25,000
Closed -$524K
JBTM
1732
JBT Marel
JBTM
$7.21B
– –
-400
Closed -$39.4K
BZAI
1733
Blaize Holdings
BZAI
$112M
– –
-9,511
Closed -$107K
BZAIW
1734
Blaize Holdings Warrants
BZAIW
$5.87M
– –
-150,346
Closed -$30.1K
LAR
1735
PUT
Lithium Argentina AG
LAR
$985M
– –
-392,700
Closed -$1.28M
OSRH
1736
OSR Health
OSRH
$15.7M
– –
-267,072
Closed -$2.91M
FFAIW
1737
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-1,302
Closed -$29
XAGEW
1738
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-584
Closed -$35
USAR
1739
USA Rare Earth Inc
USAR
$3.66B
– –
-979,917
Closed -$10.5M
TPC
1740
PUT
Tutor Perini Cor
TPC
$4.41B
– –
-32,700
Closed -$888K
AIMBU
1741
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-325,028
Closed -$3.75M
BECN
1742
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,000
Closed -$432K
MSSA
1743
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-304,609
Closed -$3.49M
GLST
1744
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-99,624
Closed -$1.13M
CUTR
1745
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-60,600
Closed -$47.8K
FTII
1746
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-8,179
Closed -$91.5K
BMTX.WS
1747
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-5,412
Closed -$167
BMTX
1748
DELISTED
BM Technologies, Inc.
BMTX
– –
-2,372
Closed -$8.06K
CITE
1749
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-204,279
Closed -$2.33M
LATG
1750
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-374,414
Closed -$4.34M
68 69
70
71 72

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OIA
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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.