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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
ABT icon
301
CALL
Abbott
ABT
$183B
$3.2M 0.04%
24,100
+18,400
+323% +$2.34M
CIM
302
Chimera Investment
CIM
$991M
$3.19M 0.04%
248,913
+58,018
+30% +$815K
GPAT
303
GP-Act III Acquisition Corp
GPAT
$399M
$3.19M 0.04%
309,050
+10,497
+4% +$107K
KFIIU
304
K&F Growth Acquisition Corp II Unit
KFIIU
$276M
$3.19M 0.04%
+316,106
New +$3.17M
UPS icon
305
United Parcel Service
UPS
$91.5B
$3.16M 0.04%
28,772
+22,111
+332% +$2.64M
NET icon
306
Cloudflare
NET
$104B
$3.16M 0.04%
28,002
+22,812
+440% +$3.02M
TDACU
307
Translational Development Acquisition Corp Units
TDACU
$189M
$3.14M 0.04%
310,000
– –
JNJ icon
308
PUT
Johnson & Johnson
JNJ
$621B
$3.1M 0.04%
18,700
-67,400
-78% -$10.5M
MOH icon
309
PUT
Molina Healthcare
MOH
$10.2B
$3.1M 0.04%
9,400
+6,400
+213% +$1.93M
QQQX icon
310
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.1M 0.04%
130,332
+42,531
+48% +$1.11M
RDUS
311
DELISTED
Radius Recycling
RDUS
$3.09M 0.04%
+106,970
New +$1.72M
MMM icon
312
3M
MMM
$93.9B
$3.08M 0.04%
21,000
-7,000
-25% -$1.03M
QSEAU
313
Quartzsea Acquisition Corp Units
QSEAU
$66.6M
$3.08M 0.04%
+305,000
New +$3.07M
CMCSA icon
314
Comcast
CMCSA
$87.8B
$3.08M 0.04%
83,396
+9,602
+13% +$346K
FYBR
315
DELISTED
Frontier Communications
FYBR
$3.05M 0.04%
85,104
+53,801
+172% +$1.92M
DJTWW
316
Trump Media & Technology Group Warrants
DJTWW
$844M
$3.05M 0.04%
245,556
-22,979
-9% -$426K
FSM icon
317
PUT
Fortuna Silver Mines
FSM
$2.91B
$3.05M 0.04%
499,200
-49,200
-9% -$245K
HWC icon
318
Hancock Whitney
HWC
$6.3B
$3.04M 0.04%
58,054
+20,022
+53% +$1.13M
RENE
319
DELISTED
Cartesian Growth Corp II
RENE
$3.03M 0.04%
255,240
-2,014
-0.8% -$23.7K
SON icon
320
Sonoco
SON
$5.78B
$3.02M 0.04%
+64,000
New +$3.03M
IPEXU
321
Inflection Point Acquisition Corp V Units
IPEXU
$85.5M
$3.01M 0.04%
+295,100
New +$2.98M
BXMX
322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.01M 0.04%
229,208
+110,235
+93% +$1.52M
UNP icon
323
PUT
Union Pacific
UNP
$176B
$3M 0.04%
12,700
+8,900
+234% +$2.14M
ALHC icon
324
PUT
Alignment Healthcare
ALHC
$2.84B
$2.99M 0.04%
160,800
– –
LGI
325
Lazard Global Total Return & Income Fund
LGI
$237M
$2.98M 0.04%
193,593
+144,869
+297% +$2.35M
11 12
13
14 15

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OIA
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PF
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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.