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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
HWC icon
426
Hancock Whitney
HWC
$6.26B
$2.08M 0.02%
38,032
+6,345
+20% +$351K
LDI icon
427
loanDepot
LDI
$586M
$2.08M 0.02%
1,019,910
– –
UPS icon
428
PUT
United Parcel Service
UPS
$90.8B
$2.07M 0.02%
16,400
+16,300
+16,300% +$2.15M
CMA
429
DELISTED
Comerica
CMA
$2.07M 0.02%
33,393
+1,598
+5% +$104K
TDF
430
Templeton Dragon Fund
TDF
$271M
$2.06M 0.02%
242,063
+100,819
+71% +$894K
BOKF icon
431
BOK Financial
BOKF
$8.74B
$2.05M 0.02%
19,256
+2,294
+14% +$256K
MPT
432
Medical Properties Trust
MPT
$2.75B
$2.05M 0.02%
517,866
– –
SSRM icon
433
PUT
SSR Mining
SSRM
$5.6B
$2.04M 0.02%
292,400
– –
ADI icon
434
CALL
Analog Devices
ADI
$176B
$2.02M 0.02%
+9,500
New +$2.1M
WSO icon
435
Watsco Inc
WSO
$13.1B
$1.99M 0.02%
4,200
+900
+27% +$456K
IRM icon
436
Iron Mountain
IRM
$36.9B
$1.99M 0.02%
18,897
-1,985
-10% -$233K
YHNA
437
YHN Acquisition I Ltd
YHNA
$46.9M
$1.97M 0.02%
+196,100
New +$1.97M
JNJ icon
438
Johnson & Johnson
JNJ
$613B
$1.97M 0.02%
13,613
+12,672
+1,347% +$1.96M
POLE
439
Andretti Acquisition Corp II
POLE
$319M
$1.96M 0.02%
+196,492
New +$1.96M
CEP
440
DELISTED
Cantor Equity Partners
CEP
$1.96M 0.02%
190,000
-10,000
-5% -$102K
MXF
441
Mexico Fund
MXF
$311M
$1.92M 0.02%
145,595
+71,133
+96% +$1M
TDG icon
442
PUT
TransDigm Group
TDG
$71.9B
$1.9M 0.02%
1,500
-4,800
-76% -$6.32M
DM
443
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.89M 0.02%
809,300
– –
IBIT icon
444
iShares Bitcoin Trust
IBIT
$47B
$1.88M 0.02%
+35,495
New +$1.68M
FVNNU
445
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
$1.87M 0.02%
177,947
-74,968
-30% -$761K
CCO icon
446
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.87M 0.02%
1,365,168
– –
VISN
447
Vistance Networks Inc
VISN
$2.72B
$1.86M 0.02%
357,661
-10,382
-3% -$58.1K
MEGI
448
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$1.86M 0.02%
153,004
+114,624
+299% +$1.56M
VCIC
449
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.85M 0.02%
+183,726
New +$1.84M
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.02%
197,406
+104,438
+112% +$970K
16 17
18
19 20

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VPIM
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ACA
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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.