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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
NE.WS.A icon
976
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
$131K ﹤0.01%
13,181
+2,397
+22% +$27.5K
MTX icon
977
Minerals Technologies
MTX
$2.4B
$130K ﹤0.01%
1,705
– –
VTR icon
978
Ventas
VTR
$47.5B
$130K ﹤0.01%
2,200
-3,100
-58% -$195K
LYFT icon
979
CALL
Lyft
LYFT
$6.26B
$129K ﹤0.01%
+10,000
New +$148K
XPO icon
980
XPO
XPO
$23.4B
$127K ﹤0.01%
970
– –
IONQ icon
981
IonQ
IONQ
$14.9B
$125K ﹤0.01%
+2,986
New +$74.9K
ACHR.WS icon
982
Archer Aviation Redeemable Warrants
ACHR.WS
$23.1M
$124K ﹤0.01%
38,466
-35,486
-48% -$48.3K
RSVRW
983
DELISTED
Reservoir Media Inc Warrant
RSVRW
$123K ﹤0.01%
85,144
+41,337
+94% +$53.5K
MYD
984
DELISTED
BlackRock MuniYield Fund
MYD
$122K ﹤0.01%
11,760
+10,360
+740% +$116K
RMM
985
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$122K ﹤0.01%
+8,433
New +$131K
BX icon
986
Blackstone
BX
$109B
$121K ﹤0.01%
700
– –
VISN
987
PUT
Vistance Networks Inc
VISN
$2.79B
$120K ﹤0.01%
23,100
+3,000
+15% +$16.8K
EQT icon
988
EQT Corp
EQT
$32B
$120K ﹤0.01%
2,600
– –
AXON
989
PUT
Axon Enterprise
AXON
$49.1B
$119K ﹤0.01%
200
– –
IMCR icon
990
PUT
Immunocore
IMCR
$1.69B
$118K ﹤0.01%
4,000
-27,100
-87% -$857K
NEOG icon
991
PUT
Neogen
NEOG
$2.49B
$118K ﹤0.01%
9,700
– –
SPY icon
992
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$117K ﹤0.01%
+200
New +$118K
MVT
993
DELISTED
BlackRock MuniVest Fund II
MVT
$117K ﹤0.01%
11,063
+9,421
+574% +$104K
MCD icon
994
PUT
McDonald's
MCD
$195B
$116K ﹤0.01%
400
– –
UPST icon
995
Upstart Holdings
UPST
$2.89B
$115K ﹤0.01%
+1,866
New +$116K
CXAIW icon
996
CXApp Inc Warrant
CXAIW
$863K
$113K ﹤0.01%
503,986
+15,037
+3% +$3.27K
AWP
997
abrdn Global Premier Properties Fund
AWP
$370M
$113K ﹤0.01%
+9,736
New +$124K
JOBY.WS icon
998
Joby Aviation Warrants
JOBY.WS
$215K
$111K ﹤0.01%
55,148
+8,183
+17% +$10.5K
MFA
999
MFA Financial
MFA
$920M
$110K ﹤0.01%
+10,818
New +$124K
UNIT
1000
CALL
Uniti Group
UNIT
$2.35B
$109K ﹤0.01%
19,900
– –
38 39
40
41 42

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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
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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.