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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
WMT icon
376
CALL
Walmart Inc
WMT
$881B
$2.51M 0.03%
27,800
-12,200
-31% -$1.06M
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.44M 0.02%
+48,309
New +$2.26M
DYCQ
378
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.44M 0.02%
233,441
+1,333
+0.6% +$13.8K
VZ icon
379
Verizon
VZ
$197B
$2.43M 0.02%
+60,873
New +$2.57M
SNOW icon
380
PUT
Snowflake
SNOW
$107B
$2.42M 0.02%
15,700
+15,000
+2,143% +$2.11M
PFE icon
381
CALL
Pfizer
PFE
$143B
$2.41M 0.02%
90,800
+36,000
+66% +$976K
ITW icon
382
Illinois Tool Works
ITW
$83B
$2.41M 0.02%
9,500
+5,000
+111% +$1.33M
PDD icon
383
PUT
Pinduoduo
PDD
$128B
$2.4M 0.02%
24,700
+3,900
+19% +$454K
GPRE icon
384
Green Plains
GPRE
$1.17B
$2.39M 0.02%
+252,621
New +$2.85M
PLD icon
385
CALL
Prologis
PLD
$135B
$2.38M 0.02%
22,500
-11,000
-33% -$1.26M
QQQX icon
386
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$2.38M 0.02%
87,801
-147,839
-63% -$3.84M
SMAR
387
DELISTED
Smartsheet Inc.
SMAR
$2.37M 0.02%
42,239
+31,839
+306% +$1.78M
DHR icon
388
CALL
Danaher
DHR
$139B
$2.36M 0.02%
10,300
-2,700
-21% -$664K
FSM icon
389
PUT
Fortuna Silver Mines
FSM
$2.63B
$2.35M 0.02%
548,400
+51,300
+10% +$245K
DOV icon
390
Dover
DOV
$27.7B
$2.35M 0.02%
12,500
+5,500
+79% +$1.08M
DIAX
391
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.34M 0.02%
155,325
-140,178
-47% -$2.12M
IVCA
392
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.34M 0.02%
197,961
-456
-0.2% -$5.31K
VST icon
393
Vistra
VST
$52.6B
$2.33M 0.02%
16,922
-1,536
-8% -$213K
FRPT icon
394
Freshpet
FRPT
$2.93B
$2.32M 0.02%
15,654
-1,977
-11% -$288K
HES
395
DELISTED
Hess
HES
$2.32M 0.02%
17,405
-3,099
-15% -$433K
SMCI icon
396
CALL
Super Micro Computer
SMCI
$18.5B
$2.31M 0.02%
75,900
+40,900
+117% +$1.49M
GAP
397
The Gap Inc
GAP
$7.38B
$2.31M 0.02%
97,709
-5,208
-5% -$119K
PEP icon
398
PepsiCo
PEP
$191B
$2.3M 0.02%
15,131
+5,300
+54% +$868K
UBER icon
399
CALL
Uber
UBER
$146B
$2.3M 0.02%
38,100
+13,100
+52% +$935K
TRTX
400
TPG RE Finance Trust
TRTX
$619M
$2.29M 0.02%
+269,092
New +$2.34M
14 15
16
17 18

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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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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.