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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
-1.04%
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
$8.37B
AUM Growth
-$1.63B
Cap. Flow
-$4.14B
Cap. Flow %
-49.41%
Top 10 Hldgs %
17.39%
Holding
1,893
New
292
Increased
448
Reduced
453
Closed
341

Top Buys

Rank Stock Value
1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$21.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$66.9M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
GEO icon
The GEO Group
GEO
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 2.33%
3 Consumer Discretionary 1.28%
4 Communication Services 1%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
PUT
Analog Devices
ADI
$184B
$4.56M 0.05%
22,600
+16,800
+290% +$3.63M
ISRG icon
227
CALL
Intuitive Surgical
ISRG
$132B
$4.56M 0.05%
9,200
+8,400
+1,050% +$4.65M
MDT icon
228
PUT
Medtronic
MDT
$109B
$4.55M 0.05%
50,600
-3,100
-6% -$277K
NEE icon
229
CALL
NextEra Energy
NEE
$179B
$4.54M 0.05%
64,100
+3,400
+6% +$240K
PLD icon
230
CALL
Prologis
PLD
$132B
$4.53M 0.05%
40,500
+18,000
+80% +$2.08M
SCHW
231
Charles Schwab
SCHW
$188B
$4.51M 0.05%
57,575
+34,349
+148% +$2.7M
HSPO
232
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.49M 0.05%
377,729
-20,983
-5% -$245K
AFJK
233
Aimei Health Technology Co
AFJK
$38.2M
$4.48M 0.05%
407,799
-246,240
-38% -$2.67M
WLAC
234
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.48M 0.05%
446,680
+446,580
+446,580% +$4.45M
AMAT icon
235
Applied Materials
AMAT
$431B
$4.47M 0.05%
30,805
+22,975
+293% +$3.86M
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
$4.45M 0.05%
142,530
+117,094
+460% +$3.63M
PYPL icon
237
PUT
PayPal
PYPL
$49.8B
$4.43M 0.05%
67,900
-163,500
-71% -$12.7M
FUBO icon
238
PUT
FuboTV Inc
FUBO
$290M
$4.41M 0.05%
125,783
-40,917
-25% -$1.78M
PGACU
239
Pantages Capital Acquisition Corp Unit
PGACU
$93M
$4.4M 0.05%
429,700
– –
LITE icon
240
Lumentum
LITE
$66.2B
$4.38M 0.05%
+70,199
New +$5.4M
MDT icon
241
CALL
Medtronic
MDT
$109B
$4.35M 0.05%
48,400
+4,600
+11% +$412K
TAVIU
242
Tavia Acquisition Corp Unit
TAVIU
$111M
$4.31M 0.05%
420,000
– –
QCOM icon
243
Qualcomm
QCOM
$166B
$4.29M 0.05%
27,925
-1,920
-6% -$313K
PFE icon
244
CALL
Pfizer
PFE
$145B
$4.27M 0.05%
168,700
+77,900
+86% +$2.04M
INTC icon
245
Intel
INTC
$514B
$4.21M 0.05%
185,239
+128,104
+224% +$2.8M
MRVL icon
246
PUT
Marvell Technology
MRVL
$194B
$4.2M 0.05%
+68,200
New +$6.62M
NKE icon
247
PUT
Nike
NKE
$62B
$4.17M 0.05%
65,700
-5,600
-8% -$412K
TY icon
248
TRI-Continental Corp
TY
$1.91B
$4.13M 0.05%
134,784
+7,852
+6% +$250K
TGT icon
249
Target
TGT
$67.1B
$4.08M 0.05%
+39,079
New +$4.88M
CUBI icon
250
Customers Bancorp
CUBI
$2.79B
$4.07M 0.05%
81,034
+19,386
+31% +$1.02M
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wolverine Asset Management held 1,893 positions worth $8.37B, down 16% from $10B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $4.14B in Q1 2025, closing 341 positions and reducing 453 holdings. Its most notable exit was Strategy Inc, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Occidental Petroleum worth $15M.

  • Wolverine Asset Management's largest Q1 2025 buy was Occidental Petroleum: 304,267 shares worth $15M.
  • Wolverine Asset Management added most to PG&E Corp 6.000% Series A Preferred Stock in Q1 2025, an estimated $21.6M increase.
  • Wolverine Asset Management's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $66.9M.
  • Wolverine Asset Management fully exited Strategy Inc in Q1 2025, selling an estimated $36.4M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $8.37B portfolio in Q1 2025.
  • Wolverine Asset Management opened 292 new positions and closed 341 in Q1 2025.
  • Wolverine Asset Management's portfolio value fell 16% quarter-over-quarter to $8.37B.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.