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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
NMCO icon
1101
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$45.2K ﹤0.01%
+4,259
New +$47.5K
GRND.WS
1102
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$45K ﹤0.01%
6,661
+3,425
+106% +$15.8K
HPI
1103
John Hancock Preferred Income Fund
HPI
$432M
$44.1K ﹤0.01%
+2,649
New +$47K
INN
1104
Summit Hotel Properties
INN
$747M
$43.8K ﹤0.01%
6,400
– –
UHG
1105
DELISTED
United Homes Group
UHG
$43.4K ﹤0.01%
10,265
+6,285
+158% +$34.8K
AMODW
1106
Alpha Modus Holdings Warrant
AMODW
$310K
$42.7K ﹤0.01%
502,711
-74,451
-13% -$3.76K
FUFUW icon
1107
BitFuFu Inc Warrant
FUFUW
$42.4K ﹤0.01%
77,009
+75,608
+5,397% +$33.4K
AQUNR
1108
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$41.8K ﹤0.01%
245,707
-344
-0.1% -$56
BRY
1109
CALL
DELISTED
Berry Corp
BRY
$41.3K ﹤0.01%
10,000
– –
SBI
1110
Western Asset Intermediate Muni Fund
SBI
$107M
$41K ﹤0.01%
5,292
-47,201
-90% -$380K
UWMC.WS
1111
DELISTED
UWM Holdings Warrants
UWMC.WS
$39.5K ﹤0.01%
192,870
+24,049
+14% +$5.76K
MGM icon
1112
MGM Resorts International
MGM
$11.4B
$39.4K ﹤0.01%
1,138
– –
SABR icon
1113
PUT
Sabre
SABR
$838M
$39.4K ﹤0.01%
10,800
– –
HYG icon
1114
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$39.3K ﹤0.01%
+500
New +$39.7K
EPC icon
1115
Edgewell Personal Care
EPC
$1.31B
$39.2K ﹤0.01%
1,168
– –
ATMCR
1116
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$38.9K ﹤0.01%
287,889
– –
AKR icon
1117
Acadia Realty Trust
AKR
$2.97B
$38.4K ﹤0.01%
1,589
-9,768
-86% -$239K
PCG icon
1118
CALL
PG&E
PCG
$38.4B
$38.3K ﹤0.01%
+1,900
New +$38.7K
ADNT icon
1119
Adient
ADNT
$1.66B
$38.2K ﹤0.01%
2,217
-48,200
-96% -$963K
NRK icon
1120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$37.9K ﹤0.01%
3,623
-2,135
-37% -$23.3K
AROC icon
1121
Archrock
AROC
$6.26B
$37.4K ﹤0.01%
1,504
– –
ASG
1122
Liberty All-Star Growth Fund
ASG
$339M
$37.3K ﹤0.01%
6,600
-226,760
-97% -$1.3M
NWL icon
1123
Newell Brands
NWL
$2.61B
$37.2K ﹤0.01%
3,738
– –
FAASW
1124
DELISTED
DigiAsia Corp Warrant
FAASW
$36.8K ﹤0.01%
282,992
+1,957
+0.7% +$227
EDR
1125
DELISTED
Endeavor Group Holdings, Inc.
EDR
$36.7K ﹤0.01%
1,174
-64,679
-98% -$1.93M
43 44
45
46 47

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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
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.