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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
PFE icon
451
PUT
Pfizer
PFE
$145B
$1.84M 0.02%
69,300
-37,000
-35% -$1M
V icon
452
CALL
Visa
V
$690B
$1.83M 0.02%
5,800
+5,200
+867% +$1.56M
RRC icon
453
PUT
Range Resources
RRC
$9.28B
$1.82M 0.02%
50,500
– –
ALHC icon
454
PUT
Alignment Healthcare
ALHC
$2.8B
$1.81M 0.02%
+160,800
New +$1.88M
CFG icon
455
Citizens Financial Group
CFG
$31.1B
$1.79M 0.02%
40,921
+1,014
+3% +$44.8K
SCHW
456
CALL
Charles Schwab
SCHW
$185B
$1.77M 0.02%
23,900
-3,400
-12% -$254K
RANGU
457
Range Capital Acquisition Corp Units
RANGU
$1.76M 0.02%
+175,000
New +$1.75M
CYH icon
458
PUT
Community Health Systems
CYH
$417M
$1.75M 0.02%
586,400
– –
HPP
459
Hudson Pacific Properties
HPP
$758M
$1.74M 0.02%
82,173
-166
-0.2% -$4.54K
C icon
460
Citigroup
C
$230B
$1.74M 0.02%
24,737
-5,401
-18% -$364K
MSTR icon
461
CALL
Strategy Inc
MSTR
$35.7B
$1.74M 0.02%
6,000
– –
TDG icon
462
TransDigm Group
TDG
$71.3B
$1.74M 0.02%
1,370
+9
+0.7% +$11.9K
CVI icon
463
PUT
CVR Energy
CVI
$3.35B
$1.74M 0.02%
92,600
-247,500
-73% -$5M
SAIA icon
464
Saia
SAIA
$9.99B
$1.73M 0.02%
3,800
+2,800
+280% +$1.39M
NVRI icon
465
Enviri
NVRI
$671M
$1.73M 0.02%
224,341
– –
B
466
DELISTED
Barnes Group Inc.
B
$1.73M 0.02%
+36,550
New +$1.7M
RIG icon
467
Transocean
RIG
$5.78B
$1.72M 0.02%
459,853
– –
IFN
468
Aberdeen India Fund
IFN
$506M
$1.72M 0.02%
109,284
+71,390
+188% +$1.25M
SCHW
469
Charles Schwab
SCHW
$185B
$1.72M 0.02%
23,226
+23,006
+10,457% +$1.72M
FHN icon
470
First Horizon
FHN
$12.4B
$1.72M 0.02%
85,242
– –
ECG
471
Everus Construction Group
ECG
$6.95B
$1.71M 0.02%
+26,000
New +$1.64M
RDFN
472
DELISTED
Redfin
RDFN
$1.7M 0.02%
+216,278
New +$2.1M
GDST
473
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.69M 0.02%
149,629
-600
-0.4% -$6.75K
CVNA icon
474
Carvana
CVNA
$74.8B
$1.69M 0.02%
41,500
-31,225
-43% -$1.4M
KRE icon
475
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.68M 0.02%
27,900
-105,200
-79% -$6.52M
17 18
19
20 21

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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.