We are live on ! Find out more
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
SDRL icon
1676
Seadrill
SDRL
$2.8B
– –
-11,574
Closed -$460K
SDRL icon
1677
PUT
Seadrill
SDRL
$2.8B
– –
-56,300
Closed -$2.24M
SES.WS icon
1678
SES AI Corp Warrants
SES.WS
$3.14M
– –
-22,189
Closed -$687
SLDPW icon
1679
Solid Power Inc Warrant
SLDPW
$10.2M
– –
-31,727
Closed -$3.33K
SLND icon
1680
Southland Holdings
SLND
$30.2M
– –
-249
Closed -$921
SNV
1681
DELISTED
Synovus
SNV
– –
-4,382
Closed -$195K
SOR
1682
Source Capital
SOR
$383M
– –
-389
Closed -$17.3K
SPXX icon
1683
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-90,482
Closed -$1.52M
STAG icon
1684
STAG Industrial
STAG
$7.38B
– –
-27,262
Closed -$1.07M
STR
1685
DELISTED
Sitio Royalties
STR
– –
-4,427
Closed -$98.9K
SVC
1686
PUT
Service Properties Trust
SVC
$1.04B
– –
-25,800
Closed -$588K
SVII
1687
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-730,595
Closed -$8.21M
SXC icon
1688
PUT
SunCoke Energy
SXC
$720M
– –
-50,600
Closed -$439K
TMUS icon
1689
CALL
T-Mobile US
TMUS
$185B
– –
-3,200
Closed -$660K
TPB icon
1690
PUT
Turning Point Brands
TPB
$1.45B
– –
-25,000
Closed -$1.08M
TPR icon
1691
Tapestry
TPR
$30.8B
– –
-1,600
Closed -$75.2K
TPZ
1692
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-800
Closed -$14.5K
TWO
1693
PUT
Two Harbors Investment
TWO
$1.27B
– –
-100
Closed -$1.39K
UIS icon
1694
PUT
Unisys
UIS
$209M
– –
-711,500
Closed -$4.04M
V icon
1695
Visa
V
$684B
– –
-18
Closed -$5.41K
VAL icon
1696
CALL
Valaris
VAL
$5.48B
– –
-100
Closed -$5.58K
VAL icon
1697
Valaris
VAL
$5.48B
– –
-85,737
Closed -$4.13M
VERX icon
1698
PUT
Vertex
VERX
$2.09B
– –
-2,000
Closed -$77K
VGM icon
1699
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-900
Closed -$9.5K
VKQ icon
1700
Invesco Municipal Trust
VKQ
$541M
– –
-704
Closed -$7.22K
66 67
68
69 70

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.