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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
CIVI
276
PUT
DELISTED
Civitas Resources
CIVI
$3.84M 0.04%
83,700
-30,700
-27% -$1.53M
PEP icon
277
PUT
PepsiCo
PEP
$191B
$3.83M 0.04%
25,200
-11,500
-31% -$1.88M
ADAM
278
Adamas Trust
ADAM
$848M
$3.83M 0.04%
631,302
-59,902
-9% -$352K
NOW icon
279
PUT
ServiceNow
NOW
$118B
$3.82M 0.04%
+18,000
New +$3.65M
PFSI icon
280
PUT
PennyMac Financial
PFSI
$3.97B
$3.8M 0.04%
37,200
+17,200
+86% +$1.8M
STK
281
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$3.71M 0.04%
116,073
+25,768
+29% +$861K
BAYA
282
DELISTED
Bayview Acquisition Corp
BAYA
$3.68M 0.04%
344,259
+99,983
+41% +$1.06M
CII icon
283
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3.66M 0.04%
182,024
-48,141
-21% -$956K
NEE icon
284
PUT
NextEra Energy
NEE
$181B
$3.63M 0.04%
50,600
-15,700
-24% -$1.22M
MMM icon
285
3M
MMM
$91.4B
$3.61M 0.04%
28,000
+9,000
+47% +$1.18M
CUBE icon
286
CubeSmart
CUBE
$9.47B
$3.61M 0.04%
84,250
+24,987
+42% +$1.2M
RTX icon
287
CALL
RTX Corp
RTX
$292B
$3.6M 0.04%
31,100
+16,100
+107% +$1.95M
BUJA
288
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.57M 0.04%
324,147
-9,532
-3% -$105K
OAKU
289
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.56M 0.04%
313,269
+74,618
+31% +$842K
HCP
290
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.53M 0.04%
103,118
– –
MDT icon
291
CALL
Medtronic
MDT
$111B
$3.5M 0.04%
43,800
+10,600
+32% +$918K
BLK icon
292
PUT
Blackrock
BLK
$175B
$3.49M 0.03%
3,400
-3,500
-51% -$3.55M
LXP icon
293
LXP Industrial Trust
LXP
$3.56B
$3.48M 0.03%
85,778
+41,949
+96% +$1.94M
CVS icon
294
PUT
CVS Health
CVS
$134B
$3.46M 0.03%
77,000
+9,400
+14% +$527K
PLD icon
295
PUT
Prologis
PLD
$135B
$3.46M 0.03%
32,700
-52,500
-62% -$6.03M
RMT
296
Royce Micro-Cap Trust
RMT
$742M
$3.45M 0.03%
353,905
+166,180
+89% +$1.63M
NOW icon
297
CALL
ServiceNow
NOW
$118B
$3.39M 0.03%
+16,000
New +$3.24M
DUK icon
298
Duke Energy
DUK
$96.9B
$3.38M 0.03%
+31,418
New +$3.56M
TNET icon
299
PUT
TriNet
TNET
$3.24B
$3.37M 0.03%
37,100
+6,000
+19% +$554K
GH icon
300
PUT
Guardant Health
GH
$21.3B
$3.35M 0.03%
109,700
-12,500
-10% -$352K
10 11
12
13 14

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.