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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
AAL icon
51
PUT
American Airlines Group
AAL
$10.2B
$22.4M 0.22%
1,286,400
– –
LAZR
52
PUT
DELISTED
Luminar Technologies
LAZR
$22.3M 0.22%
4,146,000
+3,805,360
+1,117% +$40.2M
TXN icon
53
PUT
Texas Instruments
TXN
$255B
$22.2M 0.22%
118,600
+27,500
+30% +$5.5M
AG icon
54
PUT
First Majestic Silver
AG
$7.75B
$21.9M 0.22%
3,995,700
– –
TMO icon
55
PUT
Thermo Fisher Scientific
TMO
$214B
$21.9M 0.22%
42,100
-25,700
-38% -$14.1M
UBER icon
56
PUT
Uber
UBER
$143B
$21.7M 0.22%
359,400
– –
Z icon
57
PUT
Zillow
Z
$7.71B
$21.6M 0.22%
292,200
-24,000
-8% -$1.72M
IBM icon
58
CALL
IBM
IBM
$209B
$20.6M 0.21%
93,600
-8,800
-9% -$1.96M
PYPL icon
59
CALL
PayPal
PYPL
$49.3B
$20.3M 0.2%
237,800
+86,600
+57% +$7.28M
NVDA icon
60
CALL
NVIDIA
NVDA
$4.72T
$20.2M 0.2%
150,200
+2,300
+2% +$317K
GEO icon
61
The GEO Group
GEO
$4.1B
$20.1M 0.2%
717,192
-100,100
-12% -$2.22M
AMD icon
62
Advanced Micro Devices
AMD
$791B
$19.9M 0.2%
165,021
+160,672
+3,694% +$23.1M
COP icon
63
PUT
ConocoPhillips
COP
$145B
$19.8M 0.2%
199,600
+64,800
+48% +$6.88M
UAL icon
64
PUT
United Airlines
UAL
$40.1B
$19.8M 0.2%
203,400
– –
PYPL icon
65
PUT
PayPal
PYPL
$49.3B
$19.7M 0.2%
231,400
+173,700
+301% +$14.6M
CORZ icon
66
PUT
Core Scientific
CORZ
$7.01B
$19.5M 0.2%
1,387,600
+265,000
+24% +$3.91M
AAOI icon
67
PUT
Applied Optoelectronics
AAOI
$7.23B
$19.1M 0.19%
517,700
-76,700
-13% -$2.06M
RDFN
68
PUT
DELISTED
Redfin
RDFN
$19M 0.19%
2,415,300
-1,207,300
-33% -$11.7M
XOM icon
69
PUT
ExxonMobil
XOM
$651B
$19M 0.19%
176,500
+56,400
+47% +$6.6M
ORCL icon
70
CALL
Oracle
ORCL
$367B
$18.8M 0.19%
112,700
-70,500
-38% -$12.5M
LI icon
71
PUT
Li Auto
LI
$14B
$18.2M 0.18%
758,400
+25,200
+3% +$625K
GE icon
72
PUT
GE Aerospace
GE
$368B
$18.1M 0.18%
108,500
+40,700
+60% +$7.26M
LIN icon
73
PUT
Linde
LIN
$235B
$18M 0.18%
43,000
-35,700
-45% -$16.3M
GOOGL icon
74
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 0.18%
93,700
+19,700
+27% +$3.45M
META icon
75
CALL
Meta Platforms (Facebook)
META
$1.37T
$17.4M 0.17%
29,700
-7,500
-20% -$4.4M
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.