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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
+14.27%
10 Year Est. Return
+63.71%
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 3.16%
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
BXMX
476
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.66M 0.02%
118,973
-135,577
-53% -$1.88M
FBMS
477
DELISTED
The First Bancshares, Inc.
FBMS
$1.66M 0.02%
47,367
+14,567
+44% +$507K
BKDT
478
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$1.64M 0.02%
23,829
-1,563
-6% -$122K
PTON icon
479
Peloton Interactive
PTON
$2.38B
$1.64M 0.02%
188,674
-61,326
-25% -$478K
HTZ icon
480
Hertz
HTZ
$638M
$1.62M 0.02%
442,325
-3,147
-0.7% -$11.4K
AFRM icon
481
PUT
Affirm
AFRM
$25.6B
$1.61M 0.02%
+26,500
New +$1.47M
THW
482
abrdn World Healthcare Fund
THW
$544M
$1.61M 0.02%
+146,372
New +$1.78M
HD icon
483
PUT
Home Depot
HD
$349B
$1.59M 0.02%
4,100
+3,800
+1,267% +$1.55M
HQL
484
abrdn Life Sciences Investors
HQL
$615M
$1.59M 0.02%
+121,463
New +$1.75M
ISRG icon
485
PUT
Intuitive Surgical
ISRG
$132B
$1.57M 0.02%
3,000
-5,400
-64% -$2.81M
RDAC
486
Rising Dragon Acquisition Corp
RDAC
$36.4M
$1.55M 0.02%
+155,000
New +$1.55M
ARI
487
Apollo Commercial Real Estate
ARI
$876M
$1.55M 0.02%
178,634
+63,093
+55% +$567K
PNW icon
488
Pinnacle West Capital
PNW
$12.2B
$1.54M 0.02%
18,220
-10,156
-36% -$902K
LMT icon
489
Lockheed Martin
LMT
$135B
$1.54M 0.02%
+3,176
New +$1.73M
RFM
490
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$1.53M 0.02%
103,215
+55,952
+118% +$885K
AXP icon
491
CALL
American Express
AXP
$231B
$1.51M 0.02%
5,100
-6,700
-57% -$1.92M
SAH icon
492
Sonic Automotive
SAH
$2.68B
$1.51M 0.02%
23,775
-3,600
-13% -$223K
RC
493
Ready Capital
RC
$279M
$1.5M 0.02%
220,054
-182,237
-45% -$1.31M
NOG icon
494
Northern Oil and Gas
NOG
$2.21B
$1.49M 0.01%
+40,224
New +$1.58M
AAP icon
495
Advance Auto Parts
AAP
$3.49B
$1.48M 0.01%
31,357
– –
GOOGL icon
496
Alphabet (Google) Class A
GOOGL
$4.38T
$1.48M 0.01%
7,825
-2,965
-27% -$519K
TBMC
497
DELISTED
Trailblazer Merger Corp I
TBMC
$1.46M 0.01%
131,408
+131,008
+32,752% +$1.45M
RFMZ
498
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$1.45M 0.01%
108,335
+107,235
+9,749% +$1.51M
CORZW icon
499
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$1.44M 0.01%
175,354
+67,988
+63% +$615K
ETSY icon
500
Etsy
ETSY
$7.81B
$1.44M 0.01%
+27,192
New +$1.45M
18 19
20
21 22

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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 2.9% 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.