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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
+14.27%
10 Year Est. Return
+63.71%
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
VSAT icon
1701
Viasat
VSAT
$11.3B
– –
-3,776
Closed -$36.3K
VTOL icon
1702
PUT
Bristow Group
VTOL
$1.33B
– –
-34,400
Closed -$1.19M
VYX icon
1703
PUT
NCR Voyix
VYX
$1.16B
– –
-33,900
Closed -$460K
WBS icon
1704
Webster Financial
WBS
$12.8B
– –
-782
Closed -$36.4K
WEA
1705
Western Asset Premier Bond Fund
WEA
$124M
– –
-61,523
Closed -$694K
WEST icon
1706
Westrock Coffee
WEST
$789M
– –
-641
Closed -$4.17K
WH icon
1707
PUT
Wyndham Hotels & Resorts
WH
$5.58B
– –
-3,100
Closed -$242K
WIA
1708
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-75,010
Closed -$641K
WKC icon
1709
PUT
World Kinect Corp
WKC
$1.9B
– –
-28,600
Closed -$884K
WWW icon
1710
Wolverine World Wide
WWW
$1.56B
– –
-185,857
Closed -$3.24M
WYNN icon
1711
Wynn Resorts
WYNN
$10.5B
– –
-432
Closed -$40.8K
ZTR
1712
Virtus Total Return Fund
ZTR
$337M
– –
-27,380
Closed -$170K
FUFU icon
1713
BitFuFu
FUFU
$215M
– –
-1,557
Closed -$6.29K
GEV icon
1714
GE Vernova
GEV
$266B
– –
-38
Closed -$9.69K
PDYNW icon
1715
Palladyne AI Corp Warrants
PDYNW
$185K
– –
-7,652
Closed -$290
RFAIU
1716
RF Acquisition Corp II Unit
RFAIU
– –
-329,845
Closed -$3.43M
CHEB.U
1717
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-40,000
Closed -$401K
CUBWU
1718
Lionheart Holdings Unit
CUBWU
– –
-100,100
Closed -$1.02M
FSHPU
1719
Flag Ship Acquisition Corp Unit
FSHPU
– –
-78,706
Closed -$795K
EURKU
1720
Eureka Acquisition Corp Unit
EURKU
– –
-141,978
Closed -$1.45M
SIMAU
1721
SIM Acquisition Corp I Unit
SIMAU
$219M
– –
-121,056
Closed -$1.22M
LPAAU
1722
Launch One Acquisition Corp Unit
LPAAU
– –
-100,000
Closed -$1M
DTSQU
1723
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-70,000
Closed -$706K
SEG
1724
Seaport Entertainment Group
SEG
$346M
– –
-562
Closed -$15.4K
FLDDW
1725
Fold Holdings Warrant
FLDDW
$959K
– –
-35,527
Closed -$7.11K
67 68
69
70 71

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.