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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
IGTA
1776
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-102,258
Closed -$1.16M
IGTAW
1777
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-82,734
Closed -$3.32K
AY
1778
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-105,803
Closed -$2.33M
IVCP
1779
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-49,000
Closed -$541K
HAIAW
1780
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-205,692
Closed -$5.14K
PNST.WS
1781
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-38,597
Closed -$416
SMR.WS
1782
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-119,660
Closed -$381K
TLGY
1783
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-365,828
Closed -$4.22M
TGAA
1784
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-35,910
Closed -$404K
WEL
1785
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-399,685
Closed -$4.71M
BLEUR
1786
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-550
Closed -$17
NCNCW
1787
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-31,650
Closed -$316
MRO
1788
DELISTED
Marathon Oil Corporation
MRO
– –
-28,525
Closed -$760K
BLEUW
1789
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-142,394
Closed -$3.89K
TMTCR
1790
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-250,000
Closed -$68.3K
TMTC
1791
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-359,231
Closed -$4.04M
HAYN
1792
DELISTED
Haynes International, Inc.
HAYN
– –
-25,595
Closed -$1.52M
QOMOR
1793
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-179,265
Closed -$35.9K
QOMOW
1794
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-249,999
Closed -$3.6K
RCM
1795
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-164,800
Closed -$2.34M
LEV.WS
1796
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-9,090
Closed -$135
EXAI
1797
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-200
Closed -$976
DPCSW
1798
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-145,234
Closed -$2.69K
EVTL.WS
1799
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-139,183
Closed -$2.56K
AXNX
1800
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-45,491
Closed -$3.17M
70 71
72
73 74

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VPIM
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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.