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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
PLAOW
1801
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-290,842
Closed -$12.5K
NVEI
1802
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-67,804
Closed -$2.26M
TWKS
1803
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-32,068
Closed -$142K
TDW.WS
1804
DELISTED
Tidewater Inc.
TDW.WS
– –
-160,030
Closed -$70.4K
FNVT
1805
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-201,210
Closed -$2.33M
FNVTW
1806
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-34,356
Closed -$687
FRLA
1807
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-342,518
Closed -$3.9M
INTE
1808
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-118,238
Closed -$1.32M
FRLAW
1809
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-37,709
Closed -$1.02K
MCAA
1810
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-579,828
Closed -$6.79M
APXIW
1811
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-102,119
Closed -$5.11K
MCAAW
1812
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-172,098
Closed -$1.72K
GAQ
1813
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-143,829
Closed -$1.61M
LILM
1814
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-2,758
Closed -$2.13K
SBXC
1815
DELISTED
SilverBox Corp III
SBXC
– –
-173,028
Closed -$1.85M
SBXC.WS
1816
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-324
Closed -$32
RRAC
1817
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-335,671
Closed -$3.86M
SRCL
1818
DELISTED
Stericycle Inc
SRCL
– –
-74,339
Closed -$4.53M
CCTSW
1819
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-19,050
Closed -$445
ONYXW
1820
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-3,020
Closed -$34
JWSM
1821
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-122,910
Closed -$1.39M
ITI
1822
DELISTED
Iteris, Inc.
ITI
– –
-105,133
Closed -$751K
GRDIW
1823
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-5,966
Closed -$199
SOC.WS
1824
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-102,643
Closed -$1.24M
PHYT
1825
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-71,080
Closed -$820K
71 72
73
74 75

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IIM
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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.