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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
ASGI
276
abrdn Global Infrastructure Income Fund
ASGI
$758M
$3.61M 0.04%
196,033
+179,760
+1,105% +$3.22M
CET
277
Central Securities Corp
CET
$1.63B
$3.59M 0.04%
79,881
+57,358
+255% +$2.66M
OAKU
278
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.58M 0.04%
309,274
-3,995
-1% -$45.8K
INDI icon
279
PUT
indie Semiconductor
INDI
$718M
$3.51M 0.04%
1,724,900
+958,600
+125% +$3.33M
INTC icon
280
CALL
Intel
INTC
$515B
$3.51M 0.04%
154,400
-466,200
-75% -$10.2M
SCHW
281
CALL
Charles Schwab
SCHW
$188B
$3.5M 0.04%
44,700
+20,800
+87% +$1.63M
CHX
282
DELISTED
ChampionX
CHX
$3.49M 0.04%
117,136
+10,300
+10% +$301K
NEE icon
283
PUT
NextEra Energy
NEE
$179B
$3.47M 0.04%
48,900
-1,700
-3% -$120K
ALE
284
DELISTED
Allete
ALE
$3.44M 0.04%
52,334
+7,701
+17% +$505K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$3.43M 0.04%
60,265
+50,134
+495% +$3.05M
NOW icon
286
PUT
ServiceNow
NOW
$121B
$3.42M 0.04%
21,500
+3,500
+19% +$675K
AMT icon
287
PUT
American Tower
AMT
$77.6B
$3.42M 0.04%
15,700
-25,000
-61% -$4.9M
PLMK
288
Plum Acquisition Corp IV
PLMK
$256M
$3.42M 0.04%
+340,182
New +$3.4M
JACS
289
Jackson Acquisition Co II
JACS
$317M
$3.41M 0.04%
+338,300
New +$3.39M
COP icon
290
ConocoPhillips
COP
$142B
$3.4M 0.04%
32,408
-101,060
-76% -$10.1M
DYNC
291
Dynamix Corp
DYNC
$240M
$3.4M 0.04%
+342,100
New +$3.37M
ALF
292
Centurion Acquisition Corp
ALF
$388M
$3.37M 0.04%
327,313
+38,482
+13% +$392K
MXF
293
Mexico Fund
MXF
$314M
$3.36M 0.04%
236,078
+90,483
+62% +$1.27M
K
294
DELISTED
Kellanova
K
$3.26M 0.04%
39,576
+2,100
+6% +$172K
SWI
295
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.26M 0.04%
+176,853
New +$2.97M
FACT
296
FACT II Acquisition Corp
FACT
$259M
$3.25M 0.04%
+323,870
New +$3.23M
IVR icon
297
Invesco Mortgage Capital
IVR
$760M
$3.24M 0.04%
+411,163
New +$3.47M
WM icon
298
Waste Management
WM
$89.7B
$3.24M 0.04%
14,000
-7,000
-33% -$1.55M
RMT
299
Royce Micro-Cap Trust
RMT
$757M
$3.24M 0.04%
384,130
+30,225
+9% +$286K
DIAX
300
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.24M 0.04%
223,373
+68,048
+44% +$1.03M
10 11
12
13 14

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.