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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 3.16%
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
BHV icon
1526
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
– –
-4,544
Closed -$52.1K
BILI icon
1527
Bilibili
BILI
$7.78B
– –
-5,673
Closed -$119K
BLK icon
1528
CALL
Blackrock
BLK
$176B
– –
-1,100
Closed -$1.04M
BOWNR
1529
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-29,698
Closed -$5.59K
BRBR icon
1530
PUT
BellRing Brands
BRBR
$1.47B
– –
-13,600
Closed -$826K
BSL
1531
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-10,457
Closed -$148K
BZFDW icon
1532
BuzzFeed Inc Warrant
BZFDW
$670K
– –
-5,153
Closed -$515
CADE
1533
DELISTED
Cadence Bank
CADE
– –
-10,917
Closed -$348K
CARR icon
1534
Carrier Global
CARR
$53.9B
– –
-17,000
Closed -$1.37M
CDROW icon
1535
Codere Online Luxembourg Warrants
CDROW
$5.34M
– –
-9,448
Closed -$9.5K
CFLT
1536
DELISTED
Confluent
CFLT
– –
-2,133
Closed -$57.2K
CHRD icon
1537
Chord Energy
CHRD
$7.32B
– –
-8,632
Closed -$1.12M
CIF
1538
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-47,898
Closed -$85.3K
CIFR icon
1539
Cipher Digital
CIFR
$7.65B
– –
-1,681
Closed -$6.5K
CMU
1540
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-113,348
Closed -$415K
COEPW
1541
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-27,888
Closed -$418
COST icon
1542
CALL
Costco
COST
$418B
– –
-4,800
Closed -$4.26M
CPRI icon
1543
Capri Holdings
CPRI
$1.84B
– –
-28,518
Closed -$1.21M
CRNC icon
1544
PUT
Cerence
CRNC
$417M
– –
-22,500
Closed -$70.9K
CRS icon
1545
PUT
Carpenter Technology
CRS
$28.3B
– –
-400
Closed -$63.8K
CSQ icon
1546
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-26,208
Closed -$455K
CVI icon
1547
CVR Energy
CVI
$3.14B
– –
-134,839
Closed -$2.73M
CXH
1548
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-6,968
Closed -$57.3K
DBD icon
1549
Diebold Nixdorf
DBD
$2.65B
– –
-27,384
Closed -$1.22M
DHI icon
1550
D.R. Horton
DHI
$42.4B
– –
-2,000
Closed -$382K
60 61
62
63 64

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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 2.9% 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.