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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
PG icon
126
CALL
Procter & Gamble
PG
$336B
$10.3M 0.1%
61,600
+20,200
+49% +$3.44M
COST icon
127
PUT
Costco
COST
$422B
$10.3M 0.1%
11,200
-300
-3% -$278K
INFN
128
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$10.1M 0.1%
1,540,100
-16,100
-1% -$107K
ORCL icon
129
Oracle
ORCL
$374B
$10.1M 0.1%
+60,447
New +$10.7M
VACH
130
DELISTED
Voyager Acquisition Corp
VACH
$9.63M 0.1%
960,184
+942,633
+5,371% +$9.44M
FYBR
131
PUT
DELISTED
Frontier Communications
FYBR
$9.32M 0.09%
268,500
+4,000
+2% +$140K
WFC icon
132
CALL
Wells Fargo
WFC
$261B
$9.25M 0.09%
131,700
-144,000
-52% -$9.83M
KDK
133
Kodiak AI
KDK
$840M
$8.88M 0.09%
808,594
+121,655
+18% +$1.33M
LIN icon
134
CALL
Linde
LIN
$221B
$8.88M 0.09%
21,200
-8,900
-30% -$4.06M
SEDG icon
135
PUT
SolarEdge
SEDG
$2.51B
$8.69M 0.09%
639,200
+348,700
+120% +$5.37M
CSCO icon
136
CALL
Cisco
CSCO
$457B
$8.68M 0.09%
146,600
-74,900
-34% -$4.28M
ETHA
137
iShares Ethereum Trust ETF
ETHA
$5.43B
$8.65M 0.09%
+341,997
New +$7.97M
GOOG icon
138
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$8.65M 0.09%
45,400
+16,300
+56% +$2.88M
NEE.PRR
139
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.63M 0.09%
209,543
+158,401
+310% +$6.95M
DVA icon
140
PUT
DaVita
DVA
$15.4B
$8.49M 0.09%
56,800
– –
ACN icon
141
PUT
Accenture
ACN
$102B
$8.44M 0.08%
24,000
+17,700
+281% +$6.37M
CLSK icon
142
PUT
CleanSpark
CLSK
$3.53B
$8.4M 0.08%
+912,300
New +$11M
MSFT icon
143
Microsoft
MSFT
$3.45T
$8.37M 0.08%
19,862
+8,079
+69% +$3.44M
TWO
144
Two Harbors Investment
TWO
$1.27B
$8.21M 0.08%
694,397
+157,176
+29% +$1.9M
AMGN icon
145
PUT
Amgen
AMGN
$208B
$8.18M 0.08%
31,400
-24,100
-43% -$7.15M
DHR icon
146
PUT
Danaher
DHR
$137B
$8.03M 0.08%
35,000
-76,100
-68% -$18.7M
TXN icon
147
Texas Instruments
TXN
$252B
$7.87M 0.08%
+41,974
New +$8.39M
MS icon
148
CALL
Morgan Stanley
MS
$331B
$7.81M 0.08%
62,100
-121,100
-66% -$14.9M
AMGN icon
149
CALL
Amgen
AMGN
$208B
$7.79M 0.08%
29,900
+700
+2% +$208K
TXN icon
150
CALL
Texas Instruments
TXN
$252B
$7.78M 0.08%
41,500
-13,300
-24% -$2.66M
4 5
6
7 8

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OIA
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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.