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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
NE icon
801
PUT
Noble Corp
NE
$6.37B
$399K ﹤0.01%
12,700
-77,000
-86% -$2.55M
EPR.PRE icon
802
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$397K ﹤0.01%
+14,144
New +$418K
OIA icon
803
Invesco Municipal Income Opportunities Trust
OIA
$287M
$396K ﹤0.01%
+67,120
New +$438K
EEA
804
European Equity Fund
EEA
$76.1M
$395K ﹤0.01%
48,512
+7,459
+18% +$65K
RGT
805
Royce Global Value Trust
RGT
$101M
$389K ﹤0.01%
36,265
+13,271
+58% +$153K
BSTZ icon
806
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$385K ﹤0.01%
+18,573
New +$383K
BFZ
807
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$382K ﹤0.01%
34,070
+8,505
+33% +$99.8K
STEM icon
808
PUT
Stem
STEM
$52M
$381K ﹤0.01%
31,575
– –
TDG icon
809
CALL
TransDigm Group
TDG
$70.2B
$380K ﹤0.01%
+300
New +$395K
IEF icon
810
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$379K ﹤0.01%
4,100
+1,900
+86% +$180K
AA icon
811
Alcoa
AA
$12.6B
$378K ﹤0.01%
+10,000
New +$415K
YHNAU
812
YHN Acquisition I Ltd Unit
YHNAU
$65.5M
$377K ﹤0.01%
37,117
-203,002
-85% -$2.05M
IAF
813
abrdn Australia Equity Fund
IAF
$126M
$367K ﹤0.01%
29,225
+18,292
+167% +$246K
RYAM icon
814
PUT
Rayonier Advanced Materials
RYAM
$652M
$367K ﹤0.01%
44,500
-6,200
-12% -$52.1K
YUM icon
815
Yum! Brands
YUM
$41.6B
$367K ﹤0.01%
2,736
-200
-7% -$27.1K
TDW icon
816
CALL
Tidewater
TDW
$3.85B
$367K ﹤0.01%
+6,700
New +$381K
MNKD icon
817
PUT
MannKind Corp
MNKD
$1.27B
$366K ﹤0.01%
56,900
– –
TGNA
818
CALL
DELISTED
TEGNA Inc
TGNA
$366K ﹤0.01%
20,000
– –
CTAS icon
819
Cintas
CTAS
$80.6B
$365K ﹤0.01%
2,000
-1,000
-33% -$210K
AXTA icon
820
Axalta
AXTA
$8.15B
$363K ﹤0.01%
10,600
– –
NHS
821
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$362K ﹤0.01%
+48,290
New +$385K
HD icon
822
Home Depot
HD
$352B
$358K ﹤0.01%
920
+860
+1,433% +$351K
ENX
823
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$356K ﹤0.01%
37,402
+11,036
+42% +$107K
UNIT
824
PUT
Uniti Group
UNIT
$2.35B
$356K ﹤0.01%
64,800
+5,800
+10% +$32.9K
AXP icon
825
American Express
AXP
$236B
$356K ﹤0.01%
+1,200
New +$345K
31 32
33
34 35

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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.