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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
CMCSA icon
201
PUT
Comcast
CMCSA
$85B
$5.69M 0.06%
151,500
-29,300
-16% -$1.22M
ISRL
202
DELISTED
Israel Acquisitions Corp
ISRL
$5.66M 0.06%
500,012
+36,369
+8% +$410K
SCHW
203
PUT
Charles Schwab
SCHW
$183B
$5.64M 0.06%
76,200
+57,000
+297% +$4.27M
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$5.63M 0.06%
10,813
+3,947
+57% +$2.17M
CVS icon
205
CALL
CVS Health
CVS
$133B
$5.59M 0.06%
124,500
+23,300
+23% +$1.31M
BST icon
206
BlackRock Science and Technology Trust
BST
$1.61B
$5.54M 0.06%
151,664
+10,446
+7% +$383K
T icon
207
PUT
AT&T
T
$159B
$5.53M 0.06%
243,000
-11,800
-5% -$266K
TEVA icon
208
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$5.51M 0.06%
250,000
– –
RTX icon
209
PUT
RTX Corp
RTX
$290B
$5.47M 0.05%
47,300
-102,500
-68% -$12.4M
FETH
210
Fidelity Ethereum Fund
FETH
$1.01B
$5.46M 0.05%
+163,329
New +$5.02M
SPR
211
CALL
DELISTED
Spirit AeroSystems
SPR
$5.45M 0.05%
160,000
– –
WGO icon
212
PUT
Winnebago Industries
WGO
$856M
$5.44M 0.05%
113,900
– –
DTSQ
213
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$5.42M 0.05%
537,949
+454,311
+543% +$4.56M
CUB
214
Lionheart Holdings
CUB
$283M
$5.41M 0.05%
535,909
+341,013
+175% +$3.42M
NKE icon
215
PUT
Nike
NKE
$61.9B
$5.4M 0.05%
71,300
-8,500
-11% -$668K
GLAC
216
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.26M 0.05%
493,810
+486,736
+6,881% +$5.15M
CHEB
217
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.22M 0.05%
516,091
+318,558
+161% +$3.2M
CVX icon
218
PUT
Chevron
CVX
$392B
$5.2M 0.05%
35,900
-3,500
-9% -$536K
TGI
219
PUT
DELISTED
Triumph Group
TGI
$5.2M 0.05%
278,500
– –
NRG icon
220
PUT
NRG Energy
NRG
$28.3B
$5.19M 0.05%
57,500
+9,900
+21% +$917K
DAL icon
221
PUT
Delta Air Lines
DAL
$57.5B
$5.15M 0.05%
85,200
– –
AMT icon
222
CALL
American Tower
AMT
$80.8B
$5.15M 0.05%
28,100
+3,300
+13% +$684K
LPAA
223
DELISTED
Launch One Acquisition Corp
LPAA
$5.13M 0.05%
510,891
+492,903
+2,740% +$4.93M
BOWN
224
DELISTED
Bowen Acquisition Corp
BOWN
$5.11M 0.05%
468,382
+187,661
+67% +$2.04M
GPRE icon
225
PUT
Green Plains
GPRE
$1.18B
$5.11M 0.05%
539,200
-281,700
-34% -$3.17M
7 8
9
10 11

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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.