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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
+14.27%
10 Year Est. Return
+63.71%
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 5.31%
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
EVRI
351
DELISTED
Everi Holdings
EVRI
$2.69M 0.03%
196,616
+35,828
+22% +$489K
INSG icon
352
Inseego
INSG
$86.3M
$2.68M 0.03%
+327,506
New +$3.58M
IMSR
353
Terrestrial Energy
IMSR
$568M
$2.67M 0.03%
254,029
-511,965
-67% -$5.19M
LRCX icon
354
CALL
Lam Research
LRCX
$383B
$2.65M 0.03%
36,400
-1,500
-4% -$118K
NMAI icon
355
Nuveen Multi-Asset Income Fund
NMAI
$478M
$2.64M 0.03%
219,407
+157,212
+253% +$1.94M
MEGI
356
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$2.62M 0.03%
196,628
+43,624
+29% +$552K
CHDN icon
357
Churchill Downs
CHDN
$6.06B
$2.62M 0.03%
23,549
+18,315
+350% +$2.19M
NOG icon
358
PUT
Northern Oil and Gas
NOG
$2.21B
$2.61M 0.03%
86,400
-2,100
-2% -$72K
SMCI icon
359
CALL
Super Micro Computer
SMCI
$19B
$2.6M 0.03%
75,900
– –
FLUT icon
360
PUT
Flutter Entertainment
FLUT
$16.1B
$2.59M 0.03%
11,700
-5,000
-30% -$1.3M
BOKF icon
361
BOK Financial
BOKF
$8.78B
$2.59M 0.03%
24,840
+5,584
+29% +$600K
ESRT icon
362
Empire State Realty Trust
ESRT
$843M
$2.59M 0.03%
330,705
+68,016
+26% +$612K
MUX icon
363
PUT
McEwen Inc
MUX
$1.09B
$2.58M 0.03%
+341,600
New +$2.66M
CUBE icon
364
CubeSmart
CUBE
$9.42B
$2.58M 0.03%
60,375
-23,875
-28% -$998K
CAT icon
365
PUT
Caterpillar
CAT
$395B
$2.57M 0.03%
7,800
-8,600
-52% -$3.06M
ACH
366
Accendra Health
ACH
$224M
$2.55M 0.03%
282,310
+115,880
+70% +$1.22M
AKR icon
367
Acadia Realty Trust
AKR
$2.84B
$2.53M 0.03%
120,654
+119,065
+7,493% +$2.7M
LI icon
368
PUT
Li Auto
LI
$12.5B
$2.53M 0.03%
100,300
-658,100
-87% -$16.9M
PGAC
369
Pantages Capital Acquisition Corp
PGAC
$2.52M 0.03%
+251,503
New +$2.51M
HD icon
370
Home Depot
HD
$349B
$2.49M 0.03%
6,807
+5,887
+640% +$2.29M
JNJ icon
371
CALL
Johnson & Johnson
JNJ
$619B
$2.49M 0.03%
15,000
-4,000
-21% -$626K
EXEEZ
372
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.49M 0.03%
24,071
+14,108
+142% +$1.34M
CMA
373
DELISTED
Comerica
CMA
$2.48M 0.03%
41,997
+8,604
+26% +$541K
CZR icon
374
Caesars Entertainment
CZR
$6.12B
$2.47M 0.03%
98,692
-248,000
-72% -$8.07M
SHO icon
375
Sunstone Hotel Investors
SHO
$2.1B
$2.45M 0.03%
260,429
+238,701
+1,099% +$2.59M
13 14
15
16 17

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VPIM
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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 5.3% 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.