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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
AVPTW
1051
DELISTED
AvePoint Inc Warrant
AVPTW
$67.9K ﹤0.01%
+11,993
New +$59.4K
PMX
1052
DELISTED
PIMCO Municipal Income Fund III
PMX
$67.5K ﹤0.01%
+9,169
New +$72K
ETG
1053
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$66.6K ﹤0.01%
3,655
-85,134
-96% -$1.62M
PFIE
1054
DELISTED
Profire Energy, Inc
PFIE
$63.8K ﹤0.01%
+25,105
New +$56.8K
BUR icon
1055
PUT
Burford Capital
BUR
$938M
$63.8K ﹤0.01%
5,000
-2,000
-29% -$26.9K
JWN
1056
DELISTED
Nordstrom
JWN
$62.8K ﹤0.01%
+2,600
New +$60.1K
DFNSW
1057
T3 Defense Inc Warrants
DFNSW
$858K
$62.7K ﹤0.01%
266,788
+260,667
+4,259% +$14.3K
WOLF icon
1058
Wolfspeed
WOLF
$1.32B
$62.6K ﹤0.01%
9,407
+3,000
+47% +$30.6K
IREN icon
1059
Iris Energy
IREN
$14.4B
$62.5K ﹤0.01%
+6,368
New +$67.9K
AISPW
1060
Airship AI Holdings Warrants
AISPW
$14.8M
$62.1K ﹤0.01%
30,272
-35,625
-54% -$17.8K
HUDAR
1061
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$62K ﹤0.01%
281,672
– –
EVLVW
1062
DELISTED
Evolv Technologies Warrant
EVLVW
$61.4K ﹤0.01%
204,642
+64,959
+47% +$18.2K
LOW icon
1063
Lowe's Companies
LOW
$123B
$60.7K ﹤0.01%
+246
New +$65.7K
ASTLW icon
1064
Algoma Steel Group Warrant
ASTLW
$179K
$60.6K ﹤0.01%
40,371
-9,216
-19% -$16.3K
GBBKR
1065
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$60.3K ﹤0.01%
570,164
– –
BTA
1066
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$60K ﹤0.01%
6,148
-28,418
-82% -$296K
KIM icon
1067
Kimco Realty
KIM
$16.7B
$60K ﹤0.01%
2,560
-3,431
-57% -$83.1K
AMPX.WS icon
1068
Amprius Technologies Warrants
AMPX.WS
$559M
$59.9K ﹤0.01%
168,638
-3,979
-2% -$819
MUA icon
1069
BlackRock MuniAssets Fund
MUA
$514M
$59.7K ﹤0.01%
+5,409
New +$64.5K
BWG
1070
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$59.4K ﹤0.01%
7,427
-7,985
-52% -$67.7K
VTOL icon
1071
Bristow Group
VTOL
$1.29B
$59.2K ﹤0.01%
1,725
– –
ETW
1072
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$59.1K ﹤0.01%
+7,018
New +$60.1K
NBR icon
1073
Nabors Industries
NBR
$1.18B
$59K ﹤0.01%
1,032
-69,177
-99% -$4.91M
GLSTR
1074
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$58.5K ﹤0.01%
390,000
– –
HUMAW icon
1075
Humacyte Inc Warrant
HUMAW
$1.09M
$58.3K ﹤0.01%
32,035
-28,381
-47% -$50.3K
41 42
43
44 45

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.