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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
PLD icon
251
PUT
Prologis
PLD
$131B
$4.05M 0.05%
36,200
+3,500
+11% +$405K
HSPT
252
DELISTED
Horizon Space Acquisition II Corp
HSPT
$4.02M 0.05%
+397,655
New +$3.99M
LEGT
253
DELISTED
Legato Merger Corp III
LEGT
$4.01M 0.05%
382,043
+325,073
+571% +$3.38M
TEVA icon
254
PUT
Teva Pharmaceuticals
TEVA
$40.5B
$4M 0.05%
260,100
+10,100
+4% +$180K
RIG icon
255
PUT
Transocean
RIG
$5.72B
$3.99M 0.05%
1,260,000
-662,000
-34% -$2.32M
BAC.PRL icon
256
Bank of America Series L
BAC.PRL
$3.99B
$3.98M 0.05%
3,225
– –
TONT
257
Graf Global Corp
TONT
$153M
$3.98M 0.05%
388,042
+72,577
+23% +$736K
TAVI
258
Tavia Acquisition Corp
TAVI
$170M
$3.96M 0.05%
+394,203
New +$3.94M
DYCQ
259
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.94M 0.05%
367,743
+134,302
+58% +$1.42M
PDD icon
260
CALL
Pinduoduo
PDD
$129B
$3.94M 0.05%
33,300
+20,000
+150% +$2.3M
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.05%
352,653
+155,247
+79% +$1.69M
ARR
262
Armour Residential REIT
ARR
$2.35B
$3.94M 0.05%
+230,238
New +$4.29M
BAYA
263
DELISTED
Bayview Acquisition Corp
BAYA
$3.92M 0.05%
360,045
+15,786
+5% +$171K
PBF icon
264
PUT
PBF Energy
PBF
$7.37B
$3.82M 0.05%
+200,000
New +$4.98M
AMT icon
265
CALL
American Tower
AMT
$77.8B
$3.81M 0.05%
17,500
-10,600
-38% -$2.08M
SVCCU
266
Stellar V Capital Corp Unit
SVCCU
$166M
$3.79M 0.05%
+375,000
New +$3.78M
NFLX icon
267
Netflix
NFLX
$307B
$3.79M 0.05%
+40,670
New +$3.87M
MRK icon
268
CALL
Merck
MRK
$317B
$3.75M 0.04%
41,800
+3,100
+8% +$289K
DAL icon
269
PUT
Delta Air Lines
DAL
$61.6B
$3.71M 0.04%
85,200
– –
DRDB
270
Roman DBDR Acquisition Corp II
DRDB
$325M
$3.71M 0.04%
+369,923
New +$3.68M
DESP
271
DELISTED
Despegar.com
DESP
$3.7M 0.04%
+197,094
New +$3.78M
TWO
272
Two Harbors Investment
TWO
$1.27B
$3.7M 0.04%
277,071
-417,326
-60% -$5.41M
BKHA
273
Black Hawk Acquisition Corp
BKHA
$48.9M
$3.7M 0.04%
351,530
+32,461
+10% +$339K
AG icon
274
First Majestic Silver
AG
$8.7B
$3.66M 0.04%
547,004
+151,190
+38% +$900K
TGT icon
275
CALL
Target
TGT
$67B
$3.65M 0.04%
35,000
+15,800
+82% +$1.97M
9 10
11
12 13

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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.