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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
NOVA
526
DELISTED
Sunnova Energy
NOVA
$1.3M 0.01%
378,109
+126,986
+51% +$636K
VTLE
527
DELISTED
Vital Energy
VTLE
$1.29M 0.01%
+41,773
New +$1.24M
PDD icon
528
CALL
Pinduoduo
PDD
$130B
$1.29M 0.01%
13,300
+3,100
+30% +$361K
ECL icon
529
Ecolab
ECL
$79.7B
$1.29M 0.01%
5,500
– –
AMAT icon
530
Applied Materials
AMAT
$434B
$1.27M 0.01%
+7,830
New +$1.42M
AMED
531
DELISTED
Amedisys
AMED
$1.27M 0.01%
13,966
-20,815
-60% -$1.91M
TJX icon
532
PUT
TJX Companies
TJX
$174B
$1.26M 0.01%
10,400
-6,000
-37% -$716K
BHC icon
533
Bausch Health
BHC
$2.41B
$1.25M 0.01%
155,458
– –
BCAT icon
534
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.25M 0.01%
+82,454
New +$1.33M
JBGS
535
JBG SMITH
JBGS
$698M
$1.24M 0.01%
80,983
-19,461
-19% -$326K
MTDR icon
536
PUT
Matador Resources
MTDR
$6.06B
$1.24M 0.01%
22,100
+4,500
+26% +$248K
ADI icon
537
PUT
Analog Devices
ADI
$185B
$1.23M 0.01%
+5,800
New +$1.28M
CPT icon
538
Camden Property Trust
CPT
$11B
$1.23M 0.01%
10,601
+8,937
+537% +$1.07M
GRFS
539
Grifois
GRFS
$5.49B
$1.23M 0.01%
164,690
– –
NIM icon
540
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.22M 0.01%
140,583
+46,399
+49% +$419K
IONS icon
541
PUT
Ionis Pharmaceuticals
IONS
$9.15B
$1.22M 0.01%
+35,000
New +$1.31M
NFE icon
542
New Fortress Energy
NFE
$99M
$1.22M 0.01%
80,607
-19,948
-20% -$207K
ORC
543
Orchid Island Capital
ORC
$1.27B
$1.2M 0.01%
154,643
-320,212
-67% -$2.52M
BTT icon
544
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.18M 0.01%
57,449
+14,040
+32% +$297K
CFB
545
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.18M 0.01%
78,003
+59,671
+326% +$987K
DXCM icon
546
PUT
DexCom
DXCM
$32.8B
$1.17M 0.01%
15,000
– –
FIVN icon
547
PUT
FIVE9
FIVN
$2.28B
$1.17M 0.01%
28,700
+17,400
+154% +$628K
TBLD
548
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$1.16M 0.01%
+71,548
New +$1.21M
CIVI
549
DELISTED
Civitas Resources
CIVI
$1.16M 0.01%
25,359
-48,414
-66% -$2.41M
MERC icon
550
PUT
Mercer International
MERC
$47.5M
$1.16M 0.01%
177,900
– –
20 21
22
23 24

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OIA
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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.