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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
PNC icon
451
PNC Financial Services
PNC
$102B
$1.78M 0.02%
+10,111
New +$1.91M
CAT icon
452
Caterpillar
CAT
$401B
$1.78M 0.02%
5,388
-861
-14% -$307K
PEP icon
453
PUT
PepsiCo
PEP
$189B
$1.77M 0.02%
11,800
-13,400
-53% -$1.99M
SSRM icon
454
PUT
SSR Mining
SSRM
$5.91B
$1.77M 0.02%
176,000
-116,400
-40% -$1.07M
MOH icon
455
Molina Healthcare
MOH
$10.2B
$1.76M 0.02%
5,353
+2,151
+67% +$650K
SYK icon
456
CALL
Stryker
SYK
$129B
$1.75M 0.02%
4,700
+2,800
+147% +$1.07M
CVNA icon
457
Carvana
CVNA
$76.4B
$1.74M 0.02%
41,500
– –
MSTR icon
458
CALL
Strategy Inc
MSTR
$37.8B
$1.73M 0.02%
6,000
– –
ARI
459
Apollo Commercial Real Estate
ARI
$872M
$1.71M 0.02%
178,634
– –
HPP
460
Hudson Pacific Properties
HPP
$812M
$1.7M 0.02%
82,477
+304
+0.4% +$6.36K
CHN
461
DELISTED
China Fund
CHN
$1.7M 0.02%
132,338
+65,295
+97% +$816K
LRCX icon
462
Lam Research
LRCX
$385B
$1.7M 0.02%
23,332
+17,230
+282% +$1.36M
DFS
463
DELISTED
Discover Financial Services
DFS
$1.69M 0.02%
9,907
+3,307
+50% +$605K
RPAY icon
464
PUT
Repay Holdings
RPAY
$331M
$1.67M 0.02%
300,600
-38,400
-11% -$264K
ESGR
465
DELISTED
Enstar Group
ESGR
$1.67M 0.02%
5,024
+770
+18% +$254K
HTZ icon
466
Hertz
HTZ
$493M
$1.67M 0.02%
422,683
-19,642
-4% -$78.8K
FHN icon
467
First Horizon
FHN
$12.4B
$1.66M 0.02%
85,242
– –
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$1.65M 0.02%
23,664
+11,064
+88% +$768K
KIO
469
KKR Income Opportunities Fund
KIO
$453M
$1.65M 0.02%
+134,352
New +$1.71M
MRVL icon
470
CALL
Marvell Technology
MRVL
$189B
$1.65M 0.02%
+26,800
New +$2.6M
TBMC
471
DELISTED
Trailblazer Merger Corp I
TBMC
$1.65M 0.02%
146,259
+14,851
+11% +$166K
QETA icon
472
Quetta Acquisition Corp
QETA
$44M
$1.64M 0.02%
153,689
-48,503
-24% -$515K
BCAT icon
473
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.64M 0.02%
114,083
+31,629
+38% +$483K
KF
474
Korea Fund
KF
$251M
$1.62M 0.02%
81,156
+7,991
+11% +$162K
SRPT icon
475
PUT
Sarepta Therapeutics
SRPT
$1.68B
$1.61M 0.02%
25,200
-100
-0.4% -$10.5K
17 18
19
20 21

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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.