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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
AMCI
401
AMC Robotics
AMCI
$107M
$2.28M 0.02%
200,000
-245,598
-55% -$2.76M
HON icon
402
Honeywell
HON
$78.2B
$2.28M 0.02%
+10,695
New +$2.23M
ATMC
403
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.27M 0.02%
200,000
-233,010
-54% -$2.63M
CAT icon
404
Caterpillar
CAT
$382B
$2.27M 0.02%
6,249
+5,969
+2,132% +$2.31M
HSPTU
405
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$2.26M 0.02%
+225,000
New +$2.25M
AME icon
406
Ametek
AME
$55.9B
$2.25M 0.02%
12,500
+6,000
+92% +$1.09M
PM icon
407
PUT
Philip Morris
PM
$292B
$2.25M 0.02%
18,700
-6,800
-27% -$858K
ABT icon
408
Abbott
ABT
$185B
$2.24M 0.02%
19,803
-16,799
-46% -$1.94M
LLY icon
409
PUT
Eli Lilly
LLY
$1,000B
$2.24M 0.02%
2,900
-3,400
-54% -$2.82M
HST icon
410
Host Hotels & Resorts
HST
$17.2B
$2.23M 0.02%
127,077
+48,063
+61% +$863K
GSRT
411
DELISTED
GSR III Acquisition Corp
GSRT
$2.22M 0.02%
+224,240
New +$2.22M
V icon
412
PUT
Visa
V
$683B
$2.21M 0.02%
7,000
+5,200
+289% +$1.56M
UPS icon
413
CALL
United Parcel Service
UPS
$90.8B
$2.21M 0.02%
17,500
+9,400
+116% +$1.24M
HQH
414
abrdn Healthcare Investors
HQH
$1.27B
$2.2M 0.02%
+136,831
New +$2.43M
ALTM
415
DELISTED
Arcadium Lithium plc
ALTM
$2.18M 0.02%
+424,875
New +$2.17M
ACH
416
Accendra Health
ACH
$261M
$2.18M 0.02%
166,430
– –
AG icon
417
First Majestic Silver
AG
$7.74B
$2.17M 0.02%
395,814
+140,000
+55% +$904K
EVRI
418
DELISTED
Everi Holdings
EVRI
$2.17M 0.02%
160,788
– –
ALTR
419
DELISTED
Altair Engineering Inc
ALTR
$2.15M 0.02%
+19,720
New +$2.03M
MRLN
420
Merlin Inc
MRLN
$375M
$2.15M 0.02%
+217,614
New +$2.14M
QETA icon
421
Quetta Acquisition Corp
QETA
$2.13M 0.02%
202,192
+48,400
+31% +$508K
CVS icon
422
CVS Health
CVS
$134B
$2.12M 0.02%
+47,234
New +$2.65M
PYPL icon
423
PayPal
PYPL
$49.5B
$2.12M 0.02%
+24,816
New +$2.09M
TGT icon
424
PUT
Target
TGT
$67.8B
$2.11M 0.02%
+15,600
New +$2.24M
LLY icon
425
CALL
Eli Lilly
LLY
$1,000B
$2.08M 0.02%
2,700
-1,100
-29% -$911K
15 16
17
18 19

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PF
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VPIM
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IIM
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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.