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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
PK icon
651
Park Hotels & Resorts
PK
$3.03B
$827K 0.01%
58,749
+43,827
+294% +$643K
JELD icon
652
JELD-WEN Holding
JELD
$152M
$826K 0.01%
+100,835
New +$1.21M
BRAC
653
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$821K 0.01%
69,754
-14,191
-17% -$165K
NXPI icon
654
NXP Semiconductors
NXPI
$58.3B
$815K 0.01%
3,921
– –
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
$815K 0.01%
+12,600
New +$832K
CHN
656
DELISTED
China Fund
CHN
$800K 0.01%
+67,043
New +$837K
DE icon
657
Deere & Co
DE
$167B
$790K 0.01%
1,865
+1,083
+138% +$456K
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
$785K 0.01%
+25,436
New +$591K
WFRD icon
659
PUT
Weatherford International
WFRD
$6.33B
$781K 0.01%
10,900
+2,700
+33% +$221K
LGI
660
Lazard Global Total Return & Income Fund
LGI
$238M
$779K 0.01%
+48,724
New +$824K
HD icon
661
CALL
Home Depot
HD
$351B
$778K 0.01%
+2,000
New +$817K
NMI icon
662
Nuveen Municipal Income
NMI
$130M
$775K 0.01%
+82,338
New +$796K
TDW icon
663
PUT
Tidewater
TDW
$3.96B
$771K 0.01%
14,100
-7,500
-35% -$427K
HIW icon
664
Highwoods Properties
HIW
$3.58B
$768K 0.01%
+25,107
New +$818K
MRK icon
665
Merck
MRK
$323B
$764K 0.01%
7,677
-8,742
-53% -$901K
DRH icon
666
Diamondrock Hospitality Co
DRH
$2.75B
$761K 0.01%
84,288
-5,759
-6% -$52.6K
JGH icon
667
Nuveen Global High Income Fund
JGH
$355M
$761K 0.01%
59,241
+9,839
+20% +$129K
HLF icon
668
CALL
Herbalife
HLF
$1.33B
$758K 0.01%
113,300
+75,000
+196% +$557K
CMP icon
669
Compass Minerals
CMP
$1.25B
$753K 0.01%
66,940
– –
AMCX icon
670
PUT
AMC Global Media
AMCX
$524M
$752K 0.01%
76,000
-4,500
-6% -$39.8K
FVN
671
Future Vision II Acquisition Corp
FVN
$83.3M
$752K 0.01%
+75,000
New +$749K
FR icon
672
First Industrial Realty Trust
FR
$8.49B
$750K 0.01%
14,952
-14,781
-50% -$784K
NMAI icon
673
Nuveen Multi-Asset Income Fund
NMAI
$475M
$749K 0.01%
+62,195
New +$785K
UBER icon
674
Uber
UBER
$138B
$746K 0.01%
12,363
-137
-1% -$9.78K
NTWOU
675
Newbury Street II Acquisition Corp Unit
NTWOU
$166M
$738K 0.01%
+73,751
New +$736K
25 26
27
28 29

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PF
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VPIM
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IIM
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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.