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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
RLTY icon
926
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$193K ﹤0.01%
+13,059
New +$210K
ESPR
927
DELISTED
Esperion Therapeutics
ESPR
$192K ﹤0.01%
87,384
– –
RITM icon
928
PUT
Rithm Capital
RITM
$5.64B
$192K ﹤0.01%
17,700
+100
+0.6% +$1.08K
NPCT icon
929
Nuveen Core Plus Impact Fund
NPCT
$282M
$192K ﹤0.01%
+18,234
New +$205K
NSIT icon
930
Insight Enterprises
NSIT
$4.24B
$189K ﹤0.01%
1,242
+1,211
+3,906% +$216K
DM
931
DELISTED
Desktop Metal, Inc.
DM
$188K ﹤0.01%
80,383
– –
LRN icon
932
Stride
LRN
$3.51B
$187K ﹤0.01%
1,800
+1,283
+248% +$122K
BYND icon
933
CALL
Beyond Meat
BYND
$314M
$187K ﹤0.01%
49,700
– –
CORZZ icon
934
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
$186K ﹤0.01%
13,273
+10,709
+418% +$158K
INSG icon
935
PUT
Inseego
INSG
$121M
$185K ﹤0.01%
18,000
-6,300
-26% -$92.5K
OCSAW
936
Oculis Holding AG Warrants
OCSAW
$234M
$183K ﹤0.01%
33,937
+16,074
+90% +$73K
LUNRW
937
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$182K ﹤0.01%
23,007
+7,703
+50% +$31.4K
BRK.B icon
938
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$181K ﹤0.01%
400
– –
NAMSW icon
939
NewAmsterdam Pharma Warrant
NAMSW
$73.6M
$181K ﹤0.01%
+12,693
New +$137K
KO icon
940
CALL
Coca-Cola
KO
$374B
$181K ﹤0.01%
2,900
– –
WHLRP
941
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$180K ﹤0.01%
+58,830
New +$190K
INO icon
942
Inovio Pharmaceuticals
INO
$70M
$178K ﹤0.01%
+97,400
New +$431K
EOT
943
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$175K ﹤0.01%
+10,606
New +$184K
MUSA icon
944
Murphy USA
MUSA
$10.7B
$174K ﹤0.01%
346
– –
CPB icon
945
Campbell Soup
CPB
$6.87B
$168K ﹤0.01%
4,000
– –
FXI icon
946
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$167K ﹤0.01%
+5,500
New +$173K
ARQQ icon
947
Arqit Quantum
ARQQ
$365M
$166K ﹤0.01%
+4,270
New +$63.4K
TGNA
948
DELISTED
TEGNA Inc
TGNA
$165K ﹤0.01%
8,999
-13,974
-61% -$245K
JPM icon
949
JPMorgan Chase
JPM
$955B
$163K ﹤0.01%
+678
New +$158K
PFGC icon
950
Performance Food Group
PFGC
$17.6B
$162K ﹤0.01%
1,913
-274
-13% -$23.1K
36 37
38
39 40

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.