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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
SPKL
226
Spark I Acquisition Corp
SPKL
$102M
$5.06M 0.05%
475,875
+77,581
+19% +$819K
EVGR
227
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5M 0.05%
420,694
-14,518
-3% -$171K
JVSA
228
DELISTED
JV SPAC Acquisition Corp
JVSA
$4.95M 0.05%
475,206
+82,867
+21% +$859K
EURK
229
Eureka Acquisition Corp
EURK
$4.95M 0.05%
487,329
+371,832
+322% +$3.76M
BTDR icon
230
PUT
Bitdeer Technologies
BTDR
$2.77B
$4.93M 0.05%
227,400
+16,600
+8% +$211K
BAC icon
231
CALL
Bank of America
BAC
$438B
$4.91M 0.05%
111,700
+52,500
+89% +$2.31M
UNH icon
232
CALL
UnitedHealth
UNH
$377B
$4.91M 0.05%
9,700
+1,500
+18% +$852K
MS icon
233
Morgan Stanley
MS
$332B
$4.91M 0.05%
+39,021
New +$4.81M
ELV icon
234
Elevance Health
ELV
$83B
$4.9M 0.05%
13,282
+10,987
+479% +$4.6M
CHAR
235
Charlton Aria Acquisition Corp
CHAR
$4.87M 0.05%
+488,900
New +$4.85M
AMAT icon
236
PUT
Applied Materials
AMAT
$411B
$4.85M 0.05%
+29,800
New +$5.4M
TMO icon
237
CALL
Thermo Fisher Scientific
TMO
$213B
$4.79M 0.05%
9,200
-1,500
-14% -$825K
AMT icon
238
American Tower
AMT
$80.6B
$4.73M 0.05%
+25,790
New +$5.34M
FSHP
239
Flag Ship Acquisition Corp
FSHP
$4.72M 0.05%
+464,603
New +$4.69M
PLAO
240
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.72M 0.05%
405,249
-59
-0% -$685
NKE icon
241
CALL
Nike
NKE
$63.3B
$4.71M 0.05%
62,200
-15,400
-20% -$1.21M
MU icon
242
CALL
Micron Technology
MU
$937B
$4.69M 0.05%
+55,700
New +$5.67M
UCFI
243
CN Healthy Food Tech Group
UCFI
$4.65M 0.05%
452,223
+194,728
+76% +$2M
STEW
244
SRH Total Return Fund
STEW
$1.8B
$4.63M 0.05%
288,883
-24,005
-8% -$386K
HSPO
245
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.62M 0.05%
398,712
-133,231
-25% -$1.51M
QCOM icon
246
Qualcomm
QCOM
$159B
$4.58M 0.05%
+29,845
New +$4.89M
GE icon
247
CALL
GE Aerospace
GE
$383B
$4.57M 0.05%
27,400
+7,900
+41% +$1.41M
ROIC
248
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.56M 0.05%
262,585
+165,712
+171% +$2.77M
HON icon
249
CALL
Honeywell
HON
$78.2B
$4.54M 0.05%
21,326
-1,061
-5% -$221K
LMT icon
250
CALL
Lockheed Martin
LMT
$135B
$4.52M 0.05%
9,300
+1,200
+15% +$654K
8 9
10
11 12

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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.