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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
MQY icon
951
BlackRock MuniYield Quality Fund
MQY
$811M
$160K ﹤0.01%
+13,926
New +$175K
OPCH icon
952
PUT
Option Care Health
OPCH
$3.55B
$160K ﹤0.01%
6,900
– –
CXW icon
953
PUT
CoreCivic
CXW
$3.09B
$159K ﹤0.01%
7,300
– –
ABNB icon
954
PUT
Airbnb
ABNB
$90.5B
$158K ﹤0.01%
1,200
– –
FOUR icon
955
Shift4
FOUR
$4.23B
$157K ﹤0.01%
+1,517
New +$151K
BILL icon
956
PUT
BILL Holdings
BILL
$4.81B
$152K ﹤0.01%
+1,800
New +$134K
MAR icon
957
Marriott International
MAR
$94.2B
$152K ﹤0.01%
544
– –
ABR icon
958
PUT
Arbor Realty Trust
ABR
$965M
$151K ﹤0.01%
10,900
– –
EFOR
959
Everforth Inc
EFOR
$1.3B
$149K ﹤0.01%
1,784
– –
MYN icon
960
BlackRock MuniYield New York Quality Fund
MYN
$374M
$148K ﹤0.01%
14,702
-16,344
-53% -$171K
AFRIW icon
961
Forafric Global PLC Warrants
AFRIW
$9.67M
$148K ﹤0.01%
124,235
+5,509
+5% +$6.27K
WH icon
962
Wyndham Hotels & Resorts
WH
$5.65B
$146K ﹤0.01%
1,444
– –
TJX icon
963
CALL
TJX Companies
TJX
$177B
$145K ﹤0.01%
1,200
-17,900
-94% -$2.14M
ECHO
964
EchoStar
ECHO
$25.5B
$145K ﹤0.01%
6,326
– –
GPGI
965
GPGI Inc
GPGI
$4.41B
$143K ﹤0.01%
11,239
+4,863
+76% +$61.6K
DDOG icon
966
CALL
Datadog
DDOG
$101B
$143K ﹤0.01%
1,000
– –
VTN icon
967
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$143K ﹤0.01%
13,618
+12,655
+1,314% +$142K
MXE
968
Mexico Equity and Income Fund
MXE
$57.9M
$142K ﹤0.01%
17,651
+14,773
+513% +$129K
ALNY icon
969
Alnylam Pharmaceuticals
ALNY
$30.6B
$139K ﹤0.01%
590
– –
GODNR
970
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$137K ﹤0.01%
415,515
– –
PNF
971
DELISTED
PIMCO New York Municipal Income Fund
PNF
$135K ﹤0.01%
18,212
-16,101
-47% -$128K
AXON
972
Axon Enterprise
AXON
$49.1B
$133K ﹤0.01%
224
– –
BGS icon
973
CALL
B&G Foods
BGS
$286M
$133K ﹤0.01%
19,300
– –
FANG icon
974
Diamondback Energy
FANG
$52.4B
$132K ﹤0.01%
805
– –
COST icon
975
Costco
COST
$418B
$131K ﹤0.01%
+143
New +$133K
37 38
39
40 41

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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.