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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
CLSK icon
26
PUT
CleanSpark
CLSK
$3.08B
$25.5M 0.3%
3,790,000
+2,877,700
+315% +$27.2M
AG icon
27
PUT
First Majestic Silver
AG
$7.52B
$25.4M 0.3%
3,790,000
-205,700
-5% -$1.23M
TXN icon
28
PUT
Texas Instruments
TXN
$248B
$25.1M 0.3%
139,900
+21,300
+18% +$3.99M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$24.7M 0.3%
159,900
+66,200
+71% +$12M
AVGO icon
30
PUT
Broadcom
AVGO
$1.76T
$23.5M 0.28%
140,100
-116,100
-45% -$24.6M
XOM icon
31
PUT
ExxonMobil
XOM
$650B
$23.4M 0.28%
196,800
+20,300
+12% +$2.25M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.49T
$22.2M 0.27%
38,600
-37,500
-49% -$24.2M
GEO icon
33
PUT
The GEO Group
GEO
$4B
$22.1M 0.26%
755,300
-561,800
-43% -$16.1M
ASTS icon
34
PUT
AST SpaceMobile
ASTS
$15.8B
$21.8M 0.26%
+959,900
New +$24.6M
BE icon
35
PUT
Bloom Energy
BE
$48.2B
$21.7M 0.26%
1,104,900
-262,700
-19% -$6.27M
WFC icon
36
PUT
Wells Fargo
WFC
$254B
$21.2M 0.25%
296,000
+50,700
+21% +$3.81M
GME icon
37
PUT
GameStop
GME
$9.8B
$21.1M 0.25%
+946,600
New +$24.8M
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.49T
$21M 0.25%
36,400
+6,700
+23% +$4.32M
AVGO icon
39
CALL
Broadcom
AVGO
$1.76T
$21M 0.25%
125,300
-52,700
-30% -$11.2M
MSFT icon
40
Microsoft
MSFT
$2.9T
$20.3M 0.24%
54,179
+34,317
+173% +$14M
COP icon
41
PUT
ConocoPhillips
COP
$144B
$20.2M 0.24%
192,200
-7,400
-4% -$738K
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$20M 0.24%
127,900
-5,300
-4% -$971K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.2B
$19.7M 0.24%
421,153
+385,658
+1,087% +$20.4M
NVDA icon
44
NVIDIA
NVDA
$4.6T
$19.5M 0.23%
180,326
+131,191
+267% +$16.6M
MS icon
45
PUT
Morgan Stanley
MS
$319B
$19.5M 0.23%
167,100
-60,000
-26% -$7.73M
C icon
46
CALL
Citigroup
C
$213B
$19.3M 0.23%
271,400
-61,100
-18% -$4.66M
BAC icon
47
PUT
Bank of America
BAC
$429B
$19M 0.23%
455,900
+289,000
+173% +$12.9M
AAM
48
DELISTED
AA Mission Acquisition Corp
AAM
$19M 0.23%
1,817,902
+258,736
+17% +$2.64M
LITE icon
49
PUT
Lumentum
LITE
$46.9B
$18.1M 0.22%
290,400
-68,300
-19% -$5.26M
AAPL icon
50
Apple
AAPL
$4.97T
$17.8M 0.21%
80,131
+75,826
+1,761% +$17.6M
1
2
3 4 5

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PF
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VPIM
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ACA
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IIM
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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 5.4% 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.