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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
OTEX icon
1651
Open Text
OTEX
$6.37B
– –
-8,564
Closed -$285K
OTEX icon
1652
PUT
Open Text
OTEX
$6.37B
– –
-25,900
Closed -$862K
OWLT icon
1653
Owlet
OWLT
$159M
– –
-208
Closed -$933
PATK icon
1654
Patrick Industries
PATK
$2.77B
– –
-4,790
Closed -$455K
PATK icon
1655
PUT
Patrick Industries
PATK
$2.77B
– –
-46,500
Closed -$4.41M
PCY icon
1656
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-3,491
Closed -$75.1K
PDD icon
1657
Pinduoduo
PDD
$128B
– –
-819
Closed -$95.3K
PEO
1658
Adams Natural Resources Fund
PEO
$739M
– –
-25,037
Closed -$559K
PFF icon
1659
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,000
Closed -$299K
PGR icon
1660
CALL
Progressive
PGR
$122B
– –
-100
Closed -$25.4K
PKG icon
1661
Packaging Corp of America
PKG
$22.2B
– –
-8,000
Closed -$1.72M
PM icon
1662
CALL
Philip Morris
PM
$294B
– –
-4,000
Closed -$486K
PMO
1663
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-63,488
Closed -$692K
PODD icon
1664
Insulet
PODD
$11.7B
– –
-5,379
Closed -$1.25M
POST icon
1665
Post Holdings
POST
$4.12B
– –
-7,886
Closed -$899K
PPG icon
1666
PPG Industries
PPG
$25.2B
– –
-5,000
Closed -$662K
PRG icon
1667
PUT
PROG Holdings
PRG
$1.82B
– –
-37,700
Closed -$1.83M
PTCT icon
1668
PUT
PTC Therapeutics
PTCT
$5.69B
– –
-3,900
Closed -$145K
QBTS.WS
1669
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-4,604
Closed -$413
QSIAW
1670
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-20,433
Closed -$1.78K
RGTIW icon
1671
Rigetti Computing Warrants
RGTIW
$145M
– –
-1,514
Closed -$139
ROK icon
1672
Rockwell Automation
ROK
$53.3B
– –
-6,000
Closed -$1.61M
RVT icon
1673
Royce Value Trust
RVT
$2.25B
– –
-28,119
Closed -$441K
RWO icon
1674
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-4,709
Closed -$224K
RXRX icon
1675
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-200
Closed -$1.32K
65 66
67
68 69

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OIA
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PF
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VPIM
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ACA
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IIM
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GI
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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.