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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
ELME
851
Elme Communities
ELME
$146M
$302K ﹤0.01%
19,755
-82,155
-81% -$1.36M
VVR icon
852
Invesco Senior Income Trust
VVR
$459M
$299K ﹤0.01%
75,648
+43,333
+134% +$171K
LOW icon
853
PUT
Lowe's Companies
LOW
$123B
$296K ﹤0.01%
1,200
-3,500
-74% -$935K
DXCM icon
854
CALL
DexCom
DXCM
$31.2B
$296K ﹤0.01%
3,800
– –
AMBP icon
855
Ardagh Metal Packaging
AMBP
$3.04B
$292K ﹤0.01%
97,108
– –
SPOT icon
856
Spotify
SPOT
$99.2B
$291K ﹤0.01%
+650
New +$278K
WAL icon
857
Western Alliance Bancorporation
WAL
$9.05B
$289K ﹤0.01%
3,458
+1,064
+44% +$93.6K
MHN
858
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$288K ﹤0.01%
27,819
-9,763
-26% -$105K
CPS icon
859
CALL
Cooper-Standard Automotive
CPS
$553M
$286K ﹤0.01%
+21,100
New +$302K
ASGI
860
abrdn Global Infrastructure Income Fund
ASGI
$758M
$285K ﹤0.01%
+16,273
New +$316K
PSF icon
861
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$283K ﹤0.01%
+14,339
New +$294K
BTZ icon
862
BlackRock Credit Allocation Income Trust
BTZ
$935M
$279K ﹤0.01%
+26,661
New +$290K
ECHO
863
PUT
EchoStar
ECHO
$25.5B
$277K ﹤0.01%
12,100
– –
UPST icon
864
PUT
Upstart Holdings
UPST
$2.89B
$277K ﹤0.01%
4,500
– –
FWRD icon
865
Forward Air
FWRD
$487M
$276K ﹤0.01%
8,565
-111,439
-93% -$3.89M
HEQ
866
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$275K ﹤0.01%
26,917
-11,156
-29% -$120K
BFK
867
DELISTED
BlackRock Municipal Income Trust
BFK
$274K ﹤0.01%
27,809
+23,497
+545% +$241K
BABA icon
868
Alibaba
BABA
$308B
$274K ﹤0.01%
+3,227
New +$305K
JNPR
869
PUT
DELISTED
Juniper Networks
JNPR
$273K ﹤0.01%
+7,300
New +$276K
SSP icon
870
E.W. Scripps
SSP
$263M
$273K ﹤0.01%
123,332
– –
ZD icon
871
PUT
Ziff Davis
ZD
$1.94B
$272K ﹤0.01%
5,000
– –
AM icon
872
PUT
Antero Midstream
AM
$10B
$267K ﹤0.01%
17,700
+7,500
+74% +$114K
KRE icon
873
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$266K ﹤0.01%
4,400
-104,400
-96% -$6.47M
FLG
874
Flagstar Bank National Association
FLG
$5.96B
$265K ﹤0.01%
28,440
+20,261
+248% +$221K
AUROW
875
Aurora Innovation Warrant
AUROW
$370M
$265K ﹤0.01%
250,079
-20,895
-8% -$21.3K
33 34
35
36 37

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.