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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
QS icon
1501
QuantumScape Corp
QS
$3.21B
$10 ﹤0.01%
2
– –
VACHU
1502
DELISTED
Voyager Acquisition Corp Unit
VACHU
$10 ﹤0.01%
1
-816,906
-100% -$8.22M
PRE icon
1503
Prenetics Global
PRE
$317M
$5 ﹤0.01%
1
– –
MSPRW
1504
DELISTED
MSP Recovery Inc Warrant
MSPRW
$4 ﹤0.01%
+1,334
New +$3
HOFVW
1505
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$3 ﹤0.01%
822
– –
ACHC icon
1506
Acadia Healthcare
ACHC
$2.76B
– –
-19,025
Closed -$1.21M
ACHC icon
1507
PUT
Acadia Healthcare
ACHC
$2.76B
– –
-67,800
Closed -$4.3M
ADNT icon
1508
PUT
Adient
ADNT
$1.65B
– –
-48,200
Closed -$1.09M
AEIS icon
1509
PUT
Advanced Energy
AEIS
$11.6B
– –
-100
Closed -$10.5K
ALGT icon
1510
Allegiant Air
ALGT
$2.64B
– –
-9,066
Closed -$499K
ALGT icon
1511
PUT
Allegiant Air
ALGT
$2.64B
– –
-18,300
Closed -$1.01M
ALRM icon
1512
PUT
Alarm.com
ALRM
$2.71B
– –
-100
Closed -$5.47K
APLS
1513
DELISTED
Apellis Pharmaceuticals
APLS
– –
-949
Closed -$27.4K
APO.PRA
1514
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-39,147
Closed -$2.68M
ARKO icon
1515
PUT
ARKO Corp
ARKO
$896M
– –
-5,000
Closed -$35.1K
AROC icon
1516
PUT
Archrock
AROC
$6.27B
– –
-14,200
Closed -$287K
ARQQW icon
1517
Arqit Quantum Warrants
ARQQW
$186K
– –
-56,258
Closed -$5.17K
ARR
1518
Armour Residential REIT
ARR
$2.33B
– –
-85,968
Closed -$1.75M
EFOR
1519
PUT
Everforth Inc
EFOR
$1.17B
– –
-26,400
Closed -$2.46M
ATMU icon
1520
Atmus Filtration Technologies
ATMU
$4.22B
– –
-33,000
Closed -$1.24M
AXDX
1521
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$171
BBAI.WS icon
1522
BigBear.ai Holdings Warrant
BBAI.WS
$40.6M
– –
-44,554
Closed -$6.24K
BCV
1523
Bancroft Fund
BCV
$133M
– –
-27,478
Closed -$461K
BDJ icon
1524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-153,615
Closed -$1.33M
BDN
1525
Brandywine Realty Trust
BDN
$524M
– –
-11,354
Closed -$61.8K
59 60
61
62 63

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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
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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
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.