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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
TSEM icon
901
Tower Semiconductor
TSEM
$23.9B
$224K ﹤0.01%
4,357
– –
MITK icon
902
Mitek Systems
MITK
$774M
$224K ﹤0.01%
+20,100
New +$188K
LXP.PRC icon
903
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$224K ﹤0.01%
+4,585
New +$232K
HRI icon
904
Herc Holdings
HRI
$5.64B
$221K ﹤0.01%
1,167
-747
-39% -$151K
ALDFU
905
Aldel Financial II Inc Units
ALDFU
$223M
$219K ﹤0.01%
+21,814
New +$218K
ADSEW icon
906
ADS-TEC Energy Warrant
ADSEW
$5.99M
$219K ﹤0.01%
60,931
+28,704
+89% +$92.8K
ASO icon
907
PUT
Academy Sports + Outdoors
ASO
$2.97B
$219K ﹤0.01%
3,800
– –
CAT icon
908
CALL
Caterpillar
CAT
$401B
$218K ﹤0.01%
600
-1,400
-70% -$543K
VLY icon
909
Valley National Bancorp
VLY
$8.17B
$214K ﹤0.01%
+23,628
New +$229K
ECAT icon
910
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$213K ﹤0.01%
+12,979
New +$225K
DLR icon
911
Digital Realty Trust
DLR
$72.1B
$213K ﹤0.01%
1,199
– –
DSM
912
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$207K ﹤0.01%
35,568
+24,761
+229% +$150K
FUN icon
913
Cedar Fair
FUN
$1.92B
$205K ﹤0.01%
4,255
+2,094
+97% +$91.8K
ACP
914
abrdn Income Credit Strategies Fund
ACP
$630M
$204K ﹤0.01%
+34,197
New +$219K
HPF
915
John Hancock Preferred Income Fund II
HPF
$344M
$203K ﹤0.01%
+12,257
New +$216K
AVDL
916
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$202K ﹤0.01%
19,200
-1,400
-7% -$17K
CNX icon
917
PUT
CNX Resources
CNX
$5.11B
$202K ﹤0.01%
5,500
+5,300
+2,650% +$195K
CCOI icon
918
PUT
Cogent Communications
CCOI
$644M
$200K ﹤0.01%
2,600
-59,200
-96% -$4.72M
SRPT icon
919
Sarepta Therapeutics
SRPT
$1.68B
$199K ﹤0.01%
1,636
-3,676
-69% -$451K
UNIT
920
Uniti Group
UNIT
$2.35B
$198K ﹤0.01%
36,086
+247
+0.7% +$1.4K
USFD icon
921
US Foods
USFD
$22.1B
$198K ﹤0.01%
2,940
-400
-12% -$26.2K
INVH icon
922
Invitation Homes
INVH
$18.1B
$198K ﹤0.01%
6,200
– –
RLJ icon
923
RLJ Lodging Trust
RLJ
$1.87B
$197K ﹤0.01%
19,301
-25,505
-57% -$248K
VPV icon
924
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$196K ﹤0.01%
19,072
+19,052
+95,260% +$210K
NBR icon
925
PUT
Nabors Industries
NBR
$1.16B
$194K ﹤0.01%
3,400
-88,500
-96% -$6.28M
35 36
37
38 39

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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
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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.