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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
GH icon
876
Guardant Health
GH
$21.9B
$262K ﹤0.01%
8,585
-22,377
-72% -$630K
WW
877
CALL
DELISTED
WW International
WW
$259K ﹤0.01%
204,100
– –
D icon
878
Dominion Energy
D
$60B
$258K ﹤0.01%
4,799
– –
SHO icon
879
Sunstone Hotel Investors
SHO
$2.18B
$257K ﹤0.01%
21,728
-142,461
-87% -$1.55M
BKU icon
880
Bankunited
BKU
$3.43B
$257K ﹤0.01%
6,730
-4,331
-39% -$167K
RDW icon
881
Redwire
RDW
$2.56B
$256K ﹤0.01%
15,546
+11,949
+332% +$128K
SHOP icon
882
PUT
Shopify
SHOP
$187B
$255K ﹤0.01%
2,400
– –
WW
883
PUT
DELISTED
WW International
WW
$254K ﹤0.01%
200,000
– –
CIK
884
Credit Suisse Asset Management Income Fund
CIK
$134M
$253K ﹤0.01%
+87,414
New +$261K
UPBD icon
885
Upbound Group
UPBD
$1.17B
$252K ﹤0.01%
8,652
– –
SWZ
886
Swiss Helvetia Fund
SWZ
$77.1M
$250K ﹤0.01%
+33,340
New +$271K
GETY icon
887
Getty Images
GETY
$199M
$249K ﹤0.01%
115,127
– –
AWF
888
AllianceBernstein Global High Income Fund
AWF
$876M
$248K ﹤0.01%
+23,157
New +$253K
ASB icon
889
Associated Banc-Corp
ASB
$5.95B
$246K ﹤0.01%
10,298
-5,801
-36% -$142K
AZN icon
890
AstraZeneca
AZN
$250B
$245K ﹤0.01%
1,872
– –
CNX icon
891
CNX Resources
CNX
$5.11B
$241K ﹤0.01%
6,559
-1,836
-22% -$67.6K
CXE
892
DELISTED
MFS High Income Municipal Trust
CXE
$239K ﹤0.01%
64,815
-14,191
-18% -$54.3K
ZUO
893
DELISTED
Zuora, Inc.
ZUO
$238K ﹤0.01%
+23,988
New +$233K
FMN
894
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$237K ﹤0.01%
21,714
+21,614
+21,614% +$249K
GNT
895
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$236K ﹤0.01%
+44,701
New +$259K
CYTK icon
896
PUT
Cytokinetics
CYTK
$10.7B
$235K ﹤0.01%
5,000
-4,400
-47% -$229K
SHOP icon
897
CALL
Shopify
SHOP
$187B
$234K ﹤0.01%
+2,200
New +$214K
BYM
898
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$232K ﹤0.01%
21,349
+21,049
+7,016% +$242K
VREX icon
899
Varex Imaging
VREX
$522M
$228K ﹤0.01%
15,624
-15,841
-50% -$221K
MGM icon
900
PUT
MGM Resorts International
MGM
$11.4B
$225K ﹤0.01%
6,500
– –
34 35
36
37 38

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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.