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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
LYFT icon
1001
Lyft
LYFT
$6.26B
$107K ﹤0.01%
8,298
-37,718
-82% -$559K
BAM icon
1002
Brookfield Asset Management
BAM
$84B
$107K ﹤0.01%
1,973
-700
-26% -$37.8K
JD icon
1003
JD.com
JD
$43.9B
$107K ﹤0.01%
3,075
-1,500
-33% -$58.1K
NPWR.WS icon
1004
NET Power Inc Warrants
NPWR.WS
$17.3M
$106K ﹤0.01%
29,412
-34,304
-54% -$97.1K
BTU icon
1005
PUT
Peabody Energy
BTU
$2.78B
$105K ﹤0.01%
5,000
– –
MNKD icon
1006
MannKind Corp
MNKD
$1.27B
$104K ﹤0.01%
16,098
– –
MKFG
1007
DELISTED
Markforged Holding Corporation
MKFG
$103K ﹤0.01%
32,731
+25,228
+336% +$106K
AVK
1008
Advent Convertible and Income Fund
AVK
$561M
$101K ﹤0.01%
+8,556
New +$101K
LOW icon
1009
CALL
Lowe's Companies
LOW
$123B
$98.7K ﹤0.01%
400
-3,400
-89% -$908K
ALVO icon
1010
Alvotech
ALVO
$1.27B
$98.5K ﹤0.01%
7,448
+1,607
+28% +$19.8K
SM icon
1011
PUT
SM Energy
SM
$6.96B
$96.9K ﹤0.01%
+2,500
New +$106K
ENVA icon
1012
PUT
Enova International
ENVA
$6.55B
$95.9K ﹤0.01%
1,000
-52,700
-98% -$5.02M
JRI icon
1013
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$95.8K ﹤0.01%
+7,900
New +$103K
OGN icon
1014
PUT
Organon & Co
OGN
$3.56B
$95.5K ﹤0.01%
6,400
+5,600
+700% +$91.3K
X
1015
DELISTED
US Steel
X
$95.2K ﹤0.01%
2,801
– –
HCC icon
1016
Warrior Met Coal
HCC
$4.45B
$94.4K ﹤0.01%
1,741
– –
ARI
1017
PUT
Apollo Commercial Real Estate
ARI
$872M
$94.4K ﹤0.01%
10,900
– –
NFE icon
1018
PUT
New Fortress Energy
NFE
$95.4M
$93.7K ﹤0.01%
6,200
-95,800
-94% -$993K
MQT
1019
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$92.8K ﹤0.01%
9,410
-9,778
-51% -$102K
VOXX
1020
DELISTED
VOXX International Corporation Class A
VOXX
$92.3K ﹤0.01%
+12,500
New +$91.5K
PML
1021
PIMCO Municipal Income Fund II
PML
$485M
$92.1K ﹤0.01%
+11,383
New +$100K
NXC
1022
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$91.8K ﹤0.01%
+7,094
New +$96K
WOLF icon
1023
PUT
Wolfspeed
WOLF
$1.31B
$91.2K ﹤0.01%
13,700
– –
RBA icon
1024
RB Global
RBA
$17.8B
$91.2K ﹤0.01%
1,011
– –
NBH
1025
Neuberger Municipal Fund Inc
NBH
$301M
$91.1K ﹤0.01%
+8,799
New +$94.9K
39 40
41
42 43

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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.