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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
AITR
251
DELISTED
AI Transportation Acquisition Corp
AITR
$4.52M 0.05%
420,301
+57,631
+16% +$611K
ACN icon
252
CALL
Accenture
ACN
$102B
$4.5M 0.05%
12,800
+6,600
+106% +$2.38M
VCICU
253
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$4.47M 0.04%
443,484
-47,828
-10% -$481K
DKNG icon
254
CALL
DraftKings
DKNG
$11.6B
$4.46M 0.04%
120,000
– –
MBAV
255
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$4.4M 0.04%
437,258
+277,258
+173% +$2.78M
NEE icon
256
CALL
NextEra Energy
NEE
$181B
$4.35M 0.04%
60,700
+16,800
+38% +$1.31M
FLUT icon
257
PUT
Flutter Entertainment
FLUT
$18.1B
$4.32M 0.04%
16,700
+3,600
+27% +$909K
PGACU
258
Pantages Capital Acquisition Corp Unit
PGACU
$4.31M 0.04%
+429,700
New +$4.3M
MDT icon
259
PUT
Medtronic
MDT
$109B
$4.29M 0.04%
53,700
-21,600
-29% -$1.87M
XMTR icon
260
PUT
Xometry
XMTR
$4.74B
$4.27M 0.04%
100,000
-58,000
-37% -$1.64M
WM icon
261
Waste Management
WM
$90.6B
$4.24M 0.04%
21,000
+13,000
+163% +$2.79M
TAVIU
262
Tavia Acquisition Corp Unit
TAVIU
$4.22M 0.04%
+420,000
New +$4.2M
BME icon
263
BlackRock Health Sciences Trust
BME
$562M
$4.19M 0.04%
110,493
+24,928
+29% +$995K
TCBI icon
264
Texas Capital Bancshares
TCBI
$4.3B
$4.11M 0.04%
52,517
+11,479
+28% +$930K
CRH icon
265
CRH
CRH
$63.2B
$4.07M 0.04%
44,000
+25,000
+132% +$2.41M
CAPN
266
Cayson Acquisition Corp
CAPN
$58.7M
$4.06M 0.04%
+403,715
New +$4.03M
PCG icon
267
PUT
PG&E
PCG
$38.3B
$4.04M 0.04%
200,200
– –
TY icon
268
TRI-Continental Corp
TY
$1.86B
$4.02M 0.04%
126,932
+6,222
+5% +$207K
LPBB
269
Launch Two Acquisition Corp
LPBB
$309M
$4M 0.04%
+402,061
New +$4M
APG icon
270
APi Group
APG
$17.1B
$3.99M 0.04%
166,500
+61,500
+59% +$1.46M
JNPR
271
DELISTED
Juniper Networks
JNPR
$3.95M 0.04%
105,349
+11,286
+12% +$427K
HYG icon
272
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.93M 0.04%
+50,000
New +$3.97M
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$3.97B
$3.93M 0.04%
3,225
+10
+0.3% +$12.4K
TGNA
274
PUT
DELISTED
TEGNA Inc
TGNA
$3.91M 0.04%
213,800
+2,800
+1% +$49K
MRK icon
275
CALL
Merck
MRK
$322B
$3.85M 0.04%
38,700
+1,800
+5% +$186K
9 10
11
12 13

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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.