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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
ASPCU
351
A SPAC III Acquisition Corp Unit
ASPCU
$2.77M 0.03%
+275,000
New +$2.76M
BMY icon
352
CALL
Bristol-Myers Squibb
BMY
$135B
$2.75M 0.03%
48,600
+2,100
+5% +$117K
JNJ icon
353
CALL
Johnson & Johnson
JNJ
$613B
$2.75M 0.03%
19,000
+4,900
+35% +$759K
LRCX icon
354
CALL
Lam Research
LRCX
$398B
$2.74M 0.03%
+37,900
New +$2.87M
ESRT icon
355
Empire State Realty Trust
ESRT
$850M
$2.71M 0.03%
262,689
+154,920
+144% +$1.68M
WYNN icon
356
CALL
Wynn Resorts
WYNN
$10.2B
$2.71M 0.03%
31,400
– –
ARES.PRB
357
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$2.7M 0.03%
+48,596
New +$2.67M
BMEZ icon
358
BlackRock Health Sciences Trust II
BMEZ
$974M
$2.7M 0.03%
187,617
+156,141
+496% +$2.42M
EHC icon
359
PUT
Encompass Health
EHC
$11.2B
$2.7M 0.03%
29,200
+7,400
+34% +$727K
RFAC
360
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.7M 0.03%
235,033
-4,967
-2% -$56.6K
CIM
361
Chimera Investment
CIM
$1.06B
$2.67M 0.03%
190,895
+42,741
+29% +$641K
AMAT icon
362
CALL
Applied Materials
AMAT
$434B
$2.63M 0.03%
+16,200
New +$2.94M
CVX icon
363
CALL
Chevron
CVX
$379B
$2.61M 0.03%
18,000
+15,000
+500% +$2.3M
TGT icon
364
CALL
Target
TGT
$67.8B
$2.6M 0.03%
+19,200
New +$2.75M
RPAY icon
365
PUT
Repay Holdings
RPAY
$343M
$2.59M 0.03%
339,000
+127,800
+61% +$1.02M
ORA icon
366
PUT
Ormat Technologies
ORA
$6.02B
$2.57M 0.03%
38,000
-2,200
-5% -$170K
BAC icon
367
Bank of America
BAC
$440B
$2.57M 0.03%
+58,390
New +$2.57M
CMCSA icon
368
CALL
Comcast
CMCSA
$88.5B
$2.56M 0.03%
68,100
-6,200
-8% -$257K
PEP icon
369
CALL
PepsiCo
PEP
$190B
$2.55M 0.03%
16,800
+5,100
+44% +$836K
LCID icon
370
Lucid Motors
LCID
$3.04B
$2.55M 0.03%
+84,543
New +$2.2M
CFLT
371
PUT
DELISTED
Confluent
CFLT
$2.54M 0.03%
90,800
-129,000
-59% -$3.46M
SPR
372
DELISTED
Spirit AeroSystems
SPR
$2.54M 0.03%
74,466
– –
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.53M 0.03%
41,342
+300
+0.7% +$18.8K
AXP icon
374
PUT
American Express
AXP
$233B
$2.52M 0.03%
8,500
+700
+9% +$201K
FUBO icon
375
PUT
FuboTV Inc
FUBO
$281M
$2.52M 0.03%
166,700
– –
13 14
15
16 17

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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.