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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
PLUG icon
576
PUT
Plug Power
PLUG
$3.01B
$1.06M 0.01%
500,000
– –
SILV
577
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.06M 0.01%
+116,242
New +$1.18M
ESHA
578
DELISTED
ESH Acquisition Corp
ESHA
$1.06M 0.01%
98,143
-219,257
-69% -$2.35M
SBH icon
579
Sally Beauty Holdings
SBH
$1.54B
$1.05M 0.01%
100,567
– –
SKYH.WS icon
580
Sky Harbour Group Warrants
SKYH.WS
$19.4M
$1.05M 0.01%
359,433
-14,510
-4% -$36.6K
XPO icon
581
PUT
XPO
XPO
$23.1B
$1.05M 0.01%
8,000
– –
HOUS
582
DELISTED
Anywhere Real Estate
HOUS
$1.05M 0.01%
316,893
-3,300
-1% -$14.1K
BBIO icon
583
PUT
BridgeBio Pharma
BBIO
$15.7B
$1.05M 0.01%
38,100
-25,000
-40% -$646K
MCD icon
584
CALL
McDonald's
MCD
$191B
$1.04M 0.01%
3,600
– –
CDMO
585
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.04M 0.01%
+84,271
New +$965K
CAF
586
Morgan Stanley China A Share Fund
CAF
$317M
$1.04M 0.01%
83,378
+39,075
+88% +$509K
IGI
587
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$1.04M 0.01%
+63,612
New +$1.07M
BABA icon
588
CALL
Alibaba
BABA
$309B
$1.03M 0.01%
+12,200
New +$1.15M
NSIT icon
589
PUT
Insight Enterprises
NSIT
$3.98B
$1.03M 0.01%
6,800
+6,700
+6,700% +$1.2M
GLQ
590
Clough Global Equity Fund
GLQ
$155M
$1.03M 0.01%
155,175
+95,602
+160% +$656K
ASTL icon
591
PUT
Algoma Steel
ASTL
$413M
$1.03M 0.01%
105,600
– –
CVI icon
592
CALL
CVR Energy
CVI
$3.31B
$1.03M 0.01%
55,000
+1,000
+2% +$20.2K
CET
593
Central Securities Corp
CET
$1.61B
$1.03M 0.01%
22,523
-1,773
-7% -$82.9K
UNP icon
594
Union Pacific
UNP
$173B
$1.02M 0.01%
4,494
+1,793
+66% +$424K
ADX icon
595
Adams Diversified Equity Fund
ADX
$3.18B
$1.01M 0.01%
50,089
+19,722
+65% +$421K
GSRTU
596
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1M 0.01%
+100,000
New +$1,000K
TNET icon
597
TriNet
TNET
$3.24B
$996K 0.01%
10,973
+2,055
+23% +$190K
NTWO
598
Newbury Street II Acquisition Corp
NTWO
$258M
$990K 0.01%
+100,000
New +$990K
AGS
599
DELISTED
PlayAGS
AGS
$982K 0.01%
85,185
– –
ZTO icon
600
PUT
ZTO Express
ZTO
$18.7B
$978K 0.01%
50,000
– –
22 23
24
25 26

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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.