We are live on ! Find out more
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
RFACR
1076
DELISTED
RF Acquisition Corp. Rights
RFACR
$58.2K ﹤0.01%
372,715
-3,000
-0.8% -$346
PAR icon
1077
PUT
PAR Technology
PAR
$715M
$58.1K ﹤0.01%
800
– –
AKAM icon
1078
Akamai
AKAM
$17.9B
$57.4K ﹤0.01%
+600
New +$58.9K
SMR icon
1079
NuScale Power
SMR
$3.28B
$57.2K ﹤0.01%
+3,190
New +$65.8K
GNL icon
1080
Global Net Lease
GNL
$1.81B
$56.4K ﹤0.01%
7,729
– –
GUT
1081
Gabelli Utility Trust
GUT
$575M
$55.2K ﹤0.01%
10,979
-61,769
-85% -$320K
BBAI icon
1082
BigBear.ai
BBAI
$1.51B
$54.3K ﹤0.01%
+12,201
New +$27.6K
FBYDW icon
1083
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$53.8K ﹤0.01%
59,090
+35,928
+155% +$38.7K
RUMBW
1084
RUM Group Inc Warrant
RUMBW
$13.5M
$52.9K ﹤0.01%
10,528
-15,642
-60% -$34K
EHC icon
1085
Encompass Health
EHC
$11B
$52.8K ﹤0.01%
+572
New +$56.2K
MA icon
1086
CALL
Mastercard
MA
$500B
$52.7K ﹤0.01%
100
-700
-88% -$362K
MGY icon
1087
PUT
Magnolia Oil & Gas
MGY
$5.96B
$51.4K ﹤0.01%
+2,200
New +$57.2K
RZLV
1088
Rezolve AI
RZLV
$1.05B
$50.6K ﹤0.01%
+13,234
New +$54.6K
CRMLW icon
1089
Critical Metals Corp Warrants
CRMLW
$16.6M
$50.5K ﹤0.01%
219,700
+4,153
+2% +$1.05K
CXW icon
1090
CoreCivic
CXW
$2.98B
$50.5K ﹤0.01%
2,322
– –
NLY icon
1091
Annaly Capital Management
NLY
$17.1B
$49.9K ﹤0.01%
+2,725
New +$53.2K
PYN
1092
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$49.4K ﹤0.01%
8,713
-55,352
-86% -$332K
VACHW
1093
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$49K ﹤0.01%
+408,453
New +$37.6K
VSTEW
1094
DELISTED
Vast Renewables Limited Warrants
VSTEW
$48.3K ﹤0.01%
639,971
+491,774
+332% +$34.3K
KR icon
1095
Kroger
KR
$35.4B
$47.2K ﹤0.01%
772
– –
MRNOW
1096
Murano Global Investments PLC Warrants
MRNOW
$118K
$47.1K ﹤0.01%
214,067
+7,432
+4% +$1.42K
BLE
1097
DELISTED
BlackRock Municipal Income Trust II
BLE
$47K ﹤0.01%
4,471
-2,608
-37% -$28.4K
LEU icon
1098
PUT
Centrus Energy
LEU
$3.63B
$46.6K ﹤0.01%
+700
New +$54.6K
CHARR
1099
Charlton Aria Acquisition Corp Rights
CHARR
$46.3K ﹤0.01%
+308,900
New +$44K
PCQ
1100
Pimco California Municipal Income Fund
PCQ
$163M
$46.2K ﹤0.01%
5,116
-94,343
-95% -$914K
42 43
44
45 46

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.