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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
ALSA
1751
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-86,869
Closed -$1.01M
ALSAW
1752
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-427,998
Closed -$6.16K
BROGW
1753
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-112,008
Closed -$403
CNSL
1754
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-343,776
Closed -$1.6M
AGR
1755
DELISTED
Avangrid, Inc.
AGR
– –
-7,136
Closed -$255K
IVCB
1756
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-249,736
Closed -$2.94M
IVCBW
1757
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-90,862
Closed -$935
NVACR
1758
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-241,723
Closed -$12.4K
KACLW
1759
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-42,678
Closed -$209
NDP
1760
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-3,927
Closed -$148K
KACL
1761
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-117,272
Closed -$1.43M
PRLH
1762
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-91,042
Closed -$1.02M
NVACW
1763
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-167,222
Closed -$6.27K
PRLHW
1764
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-37,147
Closed -$1.16K
ATEK.WS
1765
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-132,985
Closed -$3.52K
BFAC
1766
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-63,353
Closed -$701K
BOCN
1767
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-159,571
Closed -$1.84M
BFAC.WS
1768
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-110,865
Closed -$2.22K
APXI
1769
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-534,493
Closed -$6.24M
BOCNW
1770
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-49,314
Closed -$793
CTLT
1771
DELISTED
CATALENT, INC.
CTLT
– –
-46,685
Closed -$2.83M
EVE.WS
1772
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-140,783
Closed -$6.62K
GLLI
1773
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-218,765
Closed -$2.48M
GLLIW
1774
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-152,807
Closed -$3.82K
GLLIR
1775
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-34,590
Closed -$4.15K
69 70
71
72 73

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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.