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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
GEO icon
26
PUT
The GEO Group
GEO
$4.11B
$36.9M 0.37%
1,317,100
– –
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$36.2M 0.36%
+594,538
New +$33.6M
IBM icon
28
PUT
IBM
IBM
$214B
$34.8M 0.35%
158,400
+57,000
+56% +$12.7M
SPCE icon
29
PUT
Virgin Galactic
SPCE
$320M
$33.7M 0.34%
5,732,400
-1,407,200
-20% -$9.37M
COOP
30
PUT
DELISTED
Mr. Cooper
COOP
$33.3M 0.33%
347,000
– –
BKNG icon
31
PUT
Booking.com
BKNG
$154B
$33.3M 0.33%
167,500
-22,500
-12% -$4.32M
MSTR icon
32
Strategy Inc
MSTR
$35.1B
$33.2M 0.33%
114,562
+42,748
+60% +$12.9M
ADBE icon
33
PUT
Adobe
ADBE
$99B
$33.1M 0.33%
74,400
+15,300
+26% +$7.58M
NFLX icon
34
PUT
Netflix
NFLX
$301B
$32.6M 0.33%
366,000
-23,000
-6% -$1.89M
AMD icon
35
PUT
Advanced Micro Devices
AMD
$741B
$32.2M 0.32%
266,500
+189,400
+246% +$27.3M
MSFT icon
36
PUT
Microsoft
MSFT
$2.92T
$31.4M 0.31%
74,600
+7,300
+11% +$3.11M
CRM icon
37
PUT
Salesforce
CRM
$149B
$30.8M 0.31%
92,100
+33,700
+58% +$10.8M
BE icon
38
PUT
Bloom Energy
BE
$47.5B
$30.4M 0.3%
1,367,600
+8,100
+0.6% +$142K
LITE icon
39
PUT
Lumentum
LITE
$50.7B
$30.1M 0.3%
358,700
-80,000
-18% -$6.24M
ALB.PRA icon
40
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$29.8M 0.3%
728,787
+16,272
+2% +$753K
SBUX icon
41
PUT
Starbucks
SBUX
$118B
$29.7M 0.3%
325,300
+98,900
+44% +$9.57M
ADBE icon
42
CALL
Adobe
ADBE
$99B
$29.4M 0.29%
66,200
+13,900
+27% +$6.88M
MS icon
43
PUT
Morgan Stanley
MS
$333B
$28.6M 0.29%
227,100
+71,700
+46% +$8.83M
TSLA icon
44
Tesla
TSLA
$1.21T
$27.7M 0.28%
+68,476
New +$22M
AMZN icon
45
CALL
Amazon
AMZN
$2.48T
$26.9M 0.27%
122,600
+60,400
+97% +$12.4M
GOOG icon
46
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$25.4M 0.25%
133,200
-95,000
-42% -$16.8M
ETSY icon
47
PUT
Etsy
ETSY
$8.21B
$25M 0.25%
472,500
+150,000
+47% +$8M
TSLA icon
48
CALL
Tesla
TSLA
$1.21T
$23.7M 0.24%
58,600
+6,100
+12% +$1.96M
C icon
49
CALL
Citigroup
C
$222B
$23.4M 0.23%
332,500
-48,600
-13% -$3.28M
CSCO icon
50
PUT
Cisco
CSCO
$456B
$23.1M 0.23%
390,800
-1,900
-0.5% -$109K
1
2
3 4 5

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PF
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VPIM
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ACA
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IIM
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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.