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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
DHR icon
176
Danaher
DHR
$137B
$6.76M 0.07%
29,439
+6,402
+28% +$1.57M
SKGR
177
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.7M 0.07%
576,627
+4,561
+0.8% +$52.5K
COIN icon
178
Coinbase
COIN
$38.5B
$6.68M 0.07%
26,902
+9,900
+58% +$2.51M
MA icon
179
PUT
Mastercard
MA
$506B
$6.63M 0.07%
12,600
-9,300
-42% -$4.81M
NVDA icon
180
NVIDIA
NVDA
$4.86T
$6.6M 0.07%
49,135
+40,377
+461% +$5.57M
JPM icon
181
PUT
JPMorgan Chase
JPM
$935B
$6.47M 0.06%
27,000
+25,700
+1,977% +$5.99M
HON icon
182
PUT
Honeywell
HON
$77B
$6.44M 0.06%
30,239
+15,597
+107% +$3.25M
YUM icon
183
PUT
Yum! Brands
YUM
$42.2B
$6.43M 0.06%
47,900
– –
VZ icon
184
PUT
Verizon
VZ
$195B
$6.36M 0.06%
159,000
+51,100
+47% +$2.16M
ABT icon
185
PUT
Abbott
ABT
$183B
$6.31M 0.06%
55,800
-41,500
-43% -$4.8M
IRM icon
186
PUT
Iron Mountain
IRM
$36.4B
$6.23M 0.06%
59,300
+4,400
+8% +$517K
OPK icon
187
PUT
Opko Health
OPK
$985M
$6.22M 0.06%
4,230,200
-500
-0% -$764
SIMA
188
SIM Acquisition Corp I
SIMA
$89.9M
$6.21M 0.06%
+618,457
New +$6.19M
DJTWW
189
Trump Media & Technology Group Warrants
DJTWW
$787M
$6.19M 0.06%
268,535
+186,489
+227% +$4.2M
ENPH icon
190
PUT
Enphase Energy
ENPH
$4.96B
$6.09M 0.06%
88,600
+75,000
+551% +$5.95M
RFAI
191
RF Acquisition Corp II
RFAI
$92.4M
$6.06M 0.06%
592,790
+588,421
+13,468% +$5.99M
DE icon
192
PUT
Deere & Co
DE
$160B
$6.02M 0.06%
14,200
+2,600
+22% +$1.1M
CAT icon
193
PUT
Caterpillar
CAT
$375B
$5.95M 0.06%
16,400
+900
+6% +$349K
SBUX icon
194
Starbucks
SBUX
$120B
$5.81M 0.06%
+63,689
New +$6.16M
ELV icon
195
PUT
Elevance Health
ELV
$81.5B
$5.79M 0.06%
15,700
-12,400
-44% -$5.19M
SNAP icon
196
Snap
SNAP
$7.89B
$5.78M 0.06%
537,124
-298,925
-36% -$3.37M
COP icon
197
CALL
ConocoPhillips
COP
$147B
$5.77M 0.06%
58,200
-68,000
-54% -$7.22M
MLACU
198
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$5.77M 0.06%
+575,000
New +$5.76M
IBAC
199
IB Acquisition Corp
IBAC
$54.1M
$5.75M 0.06%
568,287
+459,929
+424% +$4.63M
NEE.PRS
200
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$5.74M 0.06%
117,507
-45,054
-28% -$2.35M
6 7
8
9 10

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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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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.