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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
VST icon
426
Vistra
VST
$47.4B
$1.99M 0.02%
16,922
– –
LOW icon
427
CALL
Lowe's Companies
LOW
$123B
$1.98M 0.02%
8,500
+8,100
+2,025% +$1.99M
FSLY icon
428
PUT
Fastly Inc
FSLY
$4.07B
$1.96M 0.02%
+309,500
New +$2.59M
TGI
429
DELISTED
Triumph Group
TGI
$1.93M 0.02%
+76,301
New +$1.77M
UBER icon
430
Uber
UBER
$139B
$1.92M 0.02%
26,321
+13,958
+113% +$1.01M
HLF icon
431
Herbalife
HLF
$1.31B
$1.91M 0.02%
221,192
+15,585
+8% +$111K
FVN
432
Future Vision II Acquisition Corp
FVN
$81.4M
$1.9M 0.02%
187,107
+112,107
+149% +$1.13M
PEP icon
433
CALL
PepsiCo
PEP
$189B
$1.9M 0.02%
12,700
-4,100
-24% -$610K
YHNA
434
YHN Acquisition I Ltd
YHNA
$46.9M
$1.88M 0.02%
184,075
-12,025
-6% -$122K
ZTR
435
Virtus Total Return Fund
ZTR
$338M
$1.88M 0.02%
+314,274
New +$1.85M
ADI icon
436
Analog Devices
ADI
$184B
$1.87M 0.02%
+9,261
New +$2M
JBLU icon
437
PUT
JetBlue
JBLU
$2.4B
$1.83M 0.02%
379,700
+369,300
+3,551% +$2.43M
FVNNU
438
Future Vision II Acquisition Corp Units
FVNNU
$62.5M
$1.83M 0.02%
177,947
– –
V icon
439
CALL
Visa
V
$688B
$1.82M 0.02%
5,200
-600
-10% -$203K
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.82M 0.02%
+14,689
New +$1.71M
CHI
441
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.81M 0.02%
+189,222
New +$2.05M
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$5.16B
$1.81M 0.02%
21,295
+11,796
+124% +$948K
CII icon
443
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.81M 0.02%
97,971
-84,053
-46% -$1.68M
VNT icon
444
Vontier
VNT
$4.73B
$1.81M 0.02%
55,000
-25,000
-31% -$910K
CAR icon
445
Avis
CAR
$4.9B
$1.8M 0.02%
23,771
-139,000
-85% -$11.2M
MTCH icon
446
PUT
Match Group
MTCH
$8.9B
$1.8M 0.02%
+57,700
New +$1.89M
NML
447
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$1.79M 0.02%
+199,347
New +$1.79M
MRK icon
448
Merck
MRK
$317B
$1.78M 0.02%
19,875
+12,198
+159% +$1.14M
RDAC
449
Rising Dragon Acquisition Corp
RDAC
$36.4M
$1.78M 0.02%
174,726
+19,726
+13% +$199K
FXI icon
450
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$1.78M 0.02%
49,600
+46,700
+1,610% +$1.58M
16 17
18
19 20

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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 5.3% 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.