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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
MARA icon
1626
CALL
Marathon Digital Holdings
MARA
$4.48B
– –
-125,000
Closed -$2.03M
MCR
1627
DELISTED
MFS Charter Income Trust
MCR
– –
-130,143
Closed -$855K
MDAIW icon
1628
Spectral AI Warrants
MDAIW
$5.9M
– –
-9,302
Closed -$1.16K
MIN
1629
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-47,411
Closed -$129K
MKSI icon
1630
MKS Inc
MKSI
$20.6B
– –
-6
Closed -$652
MMD
1631
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-6,644
Closed -$112K
MMT
1632
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-65,727
Closed -$320K
MODV
1633
PUT
DELISTED
ModivCare
MODV
– –
-19,800
Closed -$283K
MTD icon
1634
Mettler-Toledo International
MTD
$28.9B
– –
-500
Closed -$750K
MU icon
1635
Micron Technology
MU
$921B
– –
-5,489
Closed -$558K
MUSA icon
1636
PUT
Murphy USA
MUSA
$11B
– –
-3,700
Closed -$1.82M
MVSTW
1637
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-34,795
Closed -$977
NAMS icon
1638
NewAmsterdam Pharma
NAMS
$3.23B
– –
-4,944
Closed -$82.1K
NATL icon
1639
PUT
NCR Atleos
NATL
$3.46B
– –
-87,100
Closed -$2.48M
NCZ
1640
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-6,285
Closed -$78.2K
NE icon
1641
Noble Corp
NE
$6.55B
– –
-38,746
Closed -$1.28M
NET icon
1642
CALL
Cloudflare
NET
$101B
– –
-60,000
Closed -$4.85M
NFJ
1643
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-26,028
Closed -$339K
NFLX icon
1644
Netflix
NFLX
$304B
– –
-42,790
Closed -$3.52M
NIE
1645
Virtus Equity & Convertible Income Fund
NIE
$722M
– –
-73,544
Closed -$1.69M
NUV icon
1646
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-75,623
Closed -$682K
NXST icon
1647
Nexstar Media Group
NXST
$5.86B
– –
-6,898
Closed -$1.14M
NXST icon
1648
PUT
Nexstar Media Group
NXST
$5.86B
– –
-77,000
Closed -$12.7M
OPI
1649
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-100
Closed -$218
OPI
1650
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-300
Closed -$654
64 65
66
67 68

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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
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.