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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
FBMS
401
DELISTED
The First Bancshares, Inc.
FBMS
$2.22M 0.03%
65,548
+18,181
+38% +$650K
NCV
402
Virtus Convertible & Income Fund
NCV
$388M
$2.21M 0.03%
+171,022
New +$2.36M
UPS icon
403
CALL
United Parcel Service
UPS
$91.5B
$2.21M 0.03%
20,100
+2,600
+15% +$311K
ASPC
404
A SPAC III Acquisition Corp
ASPC
$24.7M
$2.2M 0.03%
+218,936
New +$2.19M
ATMC
405
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.17M 0.03%
186,934
-13,066
-7% -$151K
POST icon
406
PUT
Post Holdings
POST
$4.04B
$2.16M 0.03%
18,600
-48,800
-72% -$5.41M
IVCA
407
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.15M 0.03%
178,837
-19,124
-10% -$228K
NFLX icon
408
CALL
Netflix
NFLX
$309B
$2.14M 0.03%
23,000
-138,000
-86% -$13.1M
PNC icon
409
PUT
PNC Financial Services
PNC
$102B
$2.13M 0.03%
12,100
-48,300
-80% -$9.12M
AEF
410
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$2.12M 0.03%
428,231
+255,349
+148% +$1.34M
RIBB
411
Ribbon Acquisition Corp
RIBB
$51.9M
$2.11M 0.03%
+211,253
New +$2.11M
CEPO
412
Cantor Equity Partners I
CEPO
$272M
$2.1M 0.03%
+205,012
New +$2.07M
FLNC icon
413
PUT
Fluence Energy
FLNC
$1.89B
$2.08M 0.02%
428,500
+240,500
+128% +$2.3M
CVI icon
414
PUT
CVR Energy
CVI
$3.14B
$2.07M 0.02%
106,800
+14,200
+15% +$277K
PG icon
415
Procter & Gamble
PG
$341B
$2.07M 0.02%
12,131
+8,741
+258% +$1.46M
RIBBU
416
Ribbon Acquisition Corp Unit
RIBBU
$56.2M
$2.06M 0.02%
+199,674
New +$2.02M
CEP
417
DELISTED
Cantor Equity Partners
CEP
$2.04M 0.02%
190,000
– –
TMO icon
418
PUT
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.02%
4,100
-38,000
-90% -$20.6M
ABBV icon
419
CALL
AbbVie
ABBV
$435B
$2.03M 0.02%
9,700
+3,500
+56% +$680K
ECL icon
420
Ecolab
ECL
$80.3B
$2.03M 0.02%
8,000
+2,500
+45% +$630K
NKE icon
421
CALL
Nike
NKE
$63B
$2.03M 0.02%
31,900
-30,300
-49% -$2.23M
GAP
422
The Gap Inc
GAP
$7.4B
$2.01M 0.02%
97,709
– –
ARES.PRB
423
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$2M 0.02%
42,097
-6,499
-13% -$353K
RRC icon
424
PUT
Range Resources
RRC
$8.91B
$2M 0.02%
50,000
-500
-1% -$19.2K
AMGN icon
425
CALL
Amgen
AMGN
$221B
$1.99M 0.02%
6,400
-23,500
-79% -$6.94M
15 16
17
18 19

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 5.3% 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.