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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
MSTR icon
1
PUT
Strategy Inc
MSTR
$33.5B
$477M 4.77%
1,646,200
+538,400
+49% +$162M
COIN icon
2
PUT
Coinbase
COIN
$41.7B
$236M 2.36%
948,900
-23,300
-2% -$5.91M
RIVN icon
3
PUT
Rivian
RIVN
$22.9B
$165M 1.65%
12,424,100
-410,800
-3% -$4.73M
RCL icon
4
PUT
Royal Caribbean
RCL
$78.7B
$140M 1.4%
605,700
– –
RKLB icon
5
PUT
Rocket Lab Corp
RKLB
$39.9B
$112M 1.12%
4,408,700
– –
MARA icon
6
PUT
Marathon Digital Holdings
MARA
$4.62B
$94.2M 0.94%
5,617,600
+2,522,900
+82% +$51.1M
NIO icon
7
PUT
NIO
NIO
$11.3B
$85.5M 0.86%
19,609,400
+2,837,500
+17% +$14.4M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$80.3M 0.8%
983,928
+575,410
+141% +$41.7M
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$65.6M 0.66%
261,800
-29,100
-10% -$6.86M
AVGO icon
10
PUT
Broadcom
AVGO
$1.82T
$59.4M 0.59%
256,200
+45,100
+21% +$8.34M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$55.9M 0.56%
138,300
+93,200
+207% +$30M
SE icon
12
PUT
Sea Limited
SE
$61.2B
$55.3M 0.55%
521,600
– –
AMZN icon
13
PUT
Amazon
AMZN
$2.5T
$53.8M 0.54%
245,300
+110,300
+82% +$22.6M
ORCL icon
14
PUT
Oracle
ORCL
$331B
$52.8M 0.53%
317,100
+101,000
+47% +$17.9M
W icon
15
PUT
Wayfair
W
$11.1B
$52.1M 0.52%
1,174,900
+58,100
+5% +$2.74M
SNAP icon
16
PUT
Snap
SNAP
$7.32B
$52M 0.52%
4,825,200
+1,000
+0% +$11.3K
SPR
17
PUT
DELISTED
Spirit AeroSystems
SPR
$48.8M 0.49%
1,431,100
– –
BA icon
18
PUT
Boeing
BA
$165B
$47.9M 0.48%
270,700
+270,400
+90,133% +$42.4M
LCID icon
19
PUT
Lucid Motors
LCID
$2.46B
$45.7M 0.46%
1,513,740
+326,150
+27% +$8.49M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.51T
$44.6M 0.45%
76,100
+300
+0.4% +$176K
BILI icon
21
PUT
Bilibili
BILI
$7.18B
$44M 0.44%
2,429,100
– –
C icon
22
PUT
Citigroup
C
$222B
$41.4M 0.41%
587,500
+224,300
+62% +$15.1M
AVGO icon
23
CALL
Broadcom
AVGO
$1.82T
$41.3M 0.41%
178,000
+77,300
+77% +$14.3M
AAPL icon
24
CALL
Apple
AAPL
$4.89T
$39.2M 0.39%
156,600
+57,000
+57% +$13.4M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.01T
$37.6M 0.38%
280,200
+21,700
+8% +$2.99M
1
2 3 4 5

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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.