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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
HLF icon
151
PUT
Herbalife
HLF
$1.29B
$7.73M 0.08%
1,155,900
– –
POST icon
152
PUT
Post Holdings
POST
$4.14B
$7.71M 0.08%
67,400
-5,300
-7% -$604K
XOM icon
153
ExxonMobil
XOM
$644B
$7.68M 0.08%
+71,364
New +$8.35M
IMSR
154
Terrestrial Energy
IMSR
$520M
$7.68M 0.08%
+765,994
New +$7.66M
DIS icon
155
CALL
Walt Disney
DIS
$167B
$7.66M 0.08%
68,800
+44,600
+184% +$4.69M
LMT icon
156
PUT
Lockheed Martin
LMT
$134B
$7.63M 0.08%
15,700
+2,100
+15% +$1.14M
RIOT icon
157
PUT
Riot Platforms
RIOT
$7.63B
$7.63M 0.08%
+747,000
New +$8.14M
HYAC
158
DELISTED
Haymaker Acquisition Corp 4
HYAC
$7.6M 0.08%
706,009
+71,187
+11% +$763K
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$7.54M 0.08%
+12,883
New +$7.56M
SBUX icon
160
CALL
Starbucks
SBUX
$120B
$7.52M 0.08%
82,400
+15,000
+22% +$1.45M
WDC icon
161
PUT
Western Digital
WDC
$188B
$7.5M 0.08%
166,301
– –
AMT icon
162
PUT
American Tower
AMT
$80.8B
$7.46M 0.07%
40,700
+2,000
+5% +$414K
BAC icon
163
PUT
Bank of America
BAC
$435B
$7.34M 0.07%
166,900
+123,800
+287% +$5.45M
WULF icon
164
PUT
TeraWulf
WULF
$8.75B
$7.23M 0.07%
+1,276,600
New +$8.23M
RIG icon
165
PUT
Transocean
RIG
$5.89B
$7.21M 0.07%
1,922,000
– –
LIN icon
166
Linde
LIN
$221B
$7.2M 0.07%
17,209
+11,516
+202% +$5.25M
PCG.PRX
167
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$7.08M 0.07%
+141,978
New +$7.03M
AFJK
168
Aimei Health Technology Co
AFJK
$38.1M
$7M 0.07%
654,039
+115,000
+21% +$1.22M
DUK icon
169
CALL
Duke Energy
DUK
$97.8B
$6.99M 0.07%
64,900
-400
-0.6% -$45.3K
SMCI icon
170
Super Micro Computer
SMCI
$18.4B
$6.93M 0.07%
+227,382
New +$8.26M
DOCN icon
171
PUT
DigitalOcean
DOCN
$13.7B
$6.92M 0.07%
203,100
+3,700
+2% +$145K
BB icon
172
PUT
BlackBerry
BB
$4.98B
$6.92M 0.07%
1,829,400
+806,100
+79% +$2.14M
IREN icon
173
PUT
Iris Energy
IREN
$13.2B
$6.91M 0.07%
+703,300
New +$7.5M
NETD
174
DELISTED
Nabors Energy Transition Corp II
NETD
$6.85M 0.07%
634,474
+15,438
+2% +$165K
KVAC icon
175
Keen Vision Acquisition Corp
KVAC
$63.4M
$6.84M 0.07%
622,981
-262,407
-30% -$2.85M
5 6
7
8 9

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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.