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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
VSAC
1826
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-98,773
Closed -$1.15M
PETQ
1827
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,800
Closed -$209K
ZPTAW
1828
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-82,980
Closed -$2.96K
VSACW
1829
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-92,785
Closed -$4.05K
SHCR
1830
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-955,017
Closed -$1.36M
SHCRW
1831
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-2,473
Closed -$217
SQSP
1832
DELISTED
Squarespace, Inc.
SQSP
– –
-400
Closed -$18.6K
GTACW
1833
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-219,677
Closed -$11.2K
IXAQW
1834
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-14,133
Closed -$1.1K
IXAQ
1835
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-249,630
Closed -$2.89M
BHACW
1836
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-14,327
Closed -$593
RBCP
1837
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-371,898
Closed -$49.5M
CHUY
1838
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-800
Closed -$29.9K
SEG.RT
1839
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-562
Closed -$1.66K
TELL
1840
DELISTED
Tellurian Inc.
TELL
– –
-165,797
Closed -$160K
EHI.RT
1841
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-9,600
Closed -$105
VGR
1842
DELISTED
Vector Group Ltd.
VGR
– –
-201,164
Closed -$3M
VGR
1843
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-280,900
Closed -$4.19M
HHGCW
1844
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-36,234
Closed -$221
AAN
1845
DELISTED
The Aaron's Company Inc
AAN
– –
-111,070
Closed -$1.11M
PRFT
1846
DELISTED
Perficient Inc
PRFT
– –
-111
Closed -$8.38K
XFINW
1847
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-71,448
Closed -$10.7K
PWSC
1848
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-59,299
Closed -$1.35M
SWN
1849
DELISTED
Southwestern Energy Company
SWN
– –
-559,747
Closed -$3.98M
KSM
1850
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-440
Closed -$4.48K
71 72 73
74
75

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PF
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VPIM
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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.