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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
MP icon
101
PUT
MP Materials
MP
$7.37B
$12.8M 0.13%
820,600
+88,000
+12% +$1.63M
GTLS.PRB
102
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$12.6M 0.13%
177,980
+41,673
+31% +$2.57M
JNJ icon
103
PUT
Johnson & Johnson
JNJ
$618B
$12.5M 0.12%
86,100
-20,700
-19% -$3.21M
INTC icon
104
CALL
Intel
INTC
$455B
$12.4M 0.12%
620,600
-423,500
-41% -$9.55M
VST icon
105
PUT
Vistra
VST
$50B
$12.4M 0.12%
89,900
– –
HSIC icon
106
Henry Schein
HSIC
$9.77B
$12.2M 0.12%
+176,000
New +$12.6M
ANSC
107
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$12.1M 0.12%
1,155,429
+128,880
+13% +$1.34M
DKNG icon
108
PUT
DraftKings
DKNG
$11.7B
$11.8M 0.12%
318,100
– –
NCLH icon
109
PUT
Norwegian Cruise Line
NCLH
$8.5B
$11.8M 0.12%
458,600
– –
BABA icon
110
PUT
Alibaba
BABA
$293B
$11.8M 0.12%
138,600
+137,400
+11,450% +$13M
PNC icon
111
PUT
PNC Financial Services
PNC
$99.7B
$11.6M 0.12%
60,400
+12,600
+26% +$2.48M
CZR icon
112
Caesars Entertainment
CZR
$6.06B
$11.6M 0.12%
346,692
+301,121
+661% +$11.9M
UNH icon
113
PUT
UnitedHealth
UNH
$376B
$11.6M 0.12%
22,900
-1,300
-5% -$739K
SMCI icon
114
PUT
Super Micro Computer
SMCI
$18.4B
$11.6M 0.12%
380,000
+300,000
+375% +$10.9M
BYND icon
115
PUT
Beyond Meat
BYND
$289M
$11.4M 0.11%
3,030,500
-402,200
-12% -$2.14M
Z icon
116
Zillow
Z
$7.79B
$11.3M 0.11%
+152,699
New +$10.9M
SOLV icon
117
Solventum
SOLV
$14.8B
$11.3M 0.11%
+171,000
New +$12M
CCL icon
118
Carnival Corporation Ltd
CCL
$38.1B
$11.2M 0.11%
450,941
-35,400
-7% -$828K
GOOGL icon
119
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
$11M 0.11%
58,300
+17,700
+44% +$3.1M
NET icon
120
PUT
Cloudflare
NET
$99B
$10.9M 0.11%
101,000
– –
QCOM icon
121
CALL
Qualcomm
QCOM
$155B
$10.8M 0.11%
70,500
-8,800
-11% -$1.44M
DIS icon
122
PUT
Walt Disney
DIS
$167B
$10.6M 0.11%
94,900
+57,000
+150% +$5.99M
OXY.WS icon
123
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$10.5M 0.1%
380,213
+27,992
+8% +$801K
INTC icon
124
PUT
Intel
INTC
$455B
$10.4M 0.1%
520,100
-522,500
-50% -$11.8M
W icon
125
Wayfair
W
$11.2B
$10.3M 0.1%
233,173
-59,701
-20% -$2.82M
3 4
5
6 7

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.