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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
RENE
326
DELISTED
Cartesian Growth Corp II
RENE
$3M 0.03%
257,254
-157,767
-38% -$1.83M
LRCX icon
327
PUT
Lam Research
LRCX
$367B
$3M 0.03%
+41,500
New +$3.15M
FLNC icon
328
PUT
Fluence Energy
FLNC
$1.85B
$2.99M 0.03%
+188,000
New +$3.68M
ACV
329
Virtus Diversified Income & Convertible Fund
ACV
$278M
$2.98M 0.03%
135,942
+14,569
+12% +$319K
IBM icon
330
IBM
IBM
$211B
$2.98M 0.03%
+13,554
New +$3.02M
EMCG
331
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.95M 0.03%
252,785
-1,080
-0.4% -$12.5K
GVA icon
332
Granite Construction
GVA
$5.29B
$2.95M 0.03%
+33,605
New +$3.03M
VZ icon
333
CALL
Verizon
VZ
$198B
$2.94M 0.03%
73,600
+2,500
+4% +$105K
VNT icon
334
Vontier
VNT
$4.62B
$2.92M 0.03%
+80,000
New +$2.95M
ALF
335
Centurion Acquisition Corp
ALF
$386M
$2.92M 0.03%
288,831
+209,254
+263% +$2.1M
DNP icon
336
DNP Select Income Fund
DNP
$4.05B
$2.92M 0.03%
+330,516
New +$3.11M
CHX
337
DELISTED
ChampionX
CHX
$2.9M 0.03%
106,836
– –
ALE
338
DELISTED
Allete
ALE
$2.89M 0.03%
44,633
– –
FORL
339
DELISTED
Four Leaf Acquisition Corp
FORL
$2.89M 0.03%
260,055
-831
-0.3% -$9.18K
JPM icon
340
CALL
JPMorgan Chase
JPM
$935B
$2.85M 0.03%
11,900
+11,600
+3,867% +$2.7M
AAL icon
341
American Airlines Group
AAL
$10.1B
$2.84M 0.03%
162,843
-83,100
-34% -$1.19M
MDT icon
342
Medtronic
MDT
$109B
$2.83M 0.03%
35,432
+31,191
+735% +$2.7M
MIR icon
343
Mirion Technologies
MIR
$3.73B
$2.83M 0.03%
+162,000
New +$2.51M
AMGN icon
344
Amgen
AMGN
$208B
$2.82M 0.03%
10,804
+5,473
+103% +$1.62M
GODN
345
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.81M 0.03%
250,000
– –
WFC icon
346
Wells Fargo
WFC
$266B
$2.81M 0.03%
40,065
-4,034
-9% -$275K
CRC icon
347
PUT
California Resources
CRC
$4.67B
$2.8M 0.03%
54,000
+13,600
+34% +$739K
CLRC
348
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.79M 0.03%
236,739
-4,822
-2% -$56.5K
VSXY
349
Victoria's Secret
VSXY
$7.08B
$2.79M 0.03%
67,324
-50,580
-43% -$1.79M
CMCSA icon
350
Comcast
CMCSA
$85B
$2.77M 0.03%
73,794
+46,851
+174% +$1.94M
12 13
14
15 16

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PF
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VPIM
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ACA
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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.