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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
BKHA
301
Black Hawk Acquisition Corp
BKHA
$48.9M
$3.31M 0.03%
319,069
+205,826
+182% +$2.13M
VAL icon
302
PUT
Valaris
VAL
$5.32B
$3.3M 0.03%
74,700
-85,400
-53% -$4.11M
MACI
303
Melar Acquisition Corp I
MACI
$236M
$3.29M 0.03%
327,172
+223,672
+216% +$2.24M
NOG icon
304
PUT
Northern Oil and Gas
NOG
$2.25B
$3.29M 0.03%
88,500
– –
NBXG
305
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$3.21M 0.03%
+251,949
New +$3.28M
MRK icon
306
PUT
Merck
MRK
$316B
$3.2M 0.03%
32,200
-16,400
-34% -$1.69M
KRC icon
307
Kilroy Realty
KRC
$4.54B
$3.19M 0.03%
78,854
+9,961
+14% +$402K
TONT
308
Graf Global Corp
TONT
$153M
$3.18M 0.03%
315,465
+251,975
+397% +$2.53M
PNC icon
309
CALL
PNC Financial Services
PNC
$100B
$3.18M 0.03%
16,500
– –
SNOW icon
310
Snowflake
SNOW
$107B
$3.18M 0.03%
+20,573
New +$2.9M
ACN icon
311
Accenture
ACN
$102B
$3.18M 0.03%
9,026
+7,534
+505% +$2.71M
PMT
312
PennyMac Mortgage Investment
PMT
$823M
$3.16M 0.03%
251,127
-210,196
-46% -$2.84M
MU icon
313
PUT
Micron Technology
MU
$937B
$3.14M 0.03%
37,300
+31,600
+554% +$3.21M
ABBV icon
314
PUT
AbbVie
ABBV
$443B
$3.13M 0.03%
17,600
+17,400
+8,700% +$3.2M
TDACU
315
Translational Development Acquisition Corp Units
TDACU
$3.11M 0.03%
+310,000
New +$3.1M
INDI icon
316
PUT
indie Semiconductor
INDI
$716M
$3.1M 0.03%
766,300
+70,000
+10% +$288K
BALY icon
317
Bally's
BALY
$682M
$3.1M 0.03%
173,238
+40,250
+30% +$710K
GE icon
318
GE Aerospace
GE
$383B
$3.09M 0.03%
+18,527
New +$3.31M
SRPT icon
319
PUT
Sarepta Therapeutics
SRPT
$1.68B
$3.08M 0.03%
25,300
– –
TETE
320
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.06M 0.03%
248,207
+24,986
+11% +$305K
APLD icon
321
Applied Digital
APLD
$7.89B
$3.06M 0.03%
+400,000
New +$3.32M
K
322
DELISTED
Kellanova
K
$3.03M 0.03%
37,476
+14,982
+67% +$1.21M
GPAT
323
GP-Act III Acquisition Corp
GPAT
$401M
$3.03M 0.03%
298,553
+11,439
+4% +$116K
HDRN
324
Hadron Energy
HDRN
$105M
$3.03M 0.03%
+302,660
New +$3.02M
CUBI icon
325
Customers Bancorp
CUBI
$2.66B
$3M 0.03%
61,648
-13,046
-17% -$656K
11 12
13
14 15

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OIA
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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
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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
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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.