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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
IONS icon
576
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$1.06M 0.01%
35,000
– –
HOUS
577
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.01%
316,893
– –
VBF icon
578
Invesco Bond Fund
VBF
$169M
$1.05M 0.01%
67,999
+45,276
+199% +$702K
GPOR icon
579
PUT
Gulfport Energy Corp
GPOR
$2.8B
$1.05M 0.01%
+5,700
New +$1.04M
ESHA
580
DELISTED
ESH Acquisition Corp
ESHA
$1.05M 0.01%
96,953
-1,190
-1% -$12.9K
VSAT icon
581
PUT
Viasat
VSAT
$11.3B
$1.04M 0.01%
100,200
– –
WDC icon
582
PUT
Western Digital
WDC
$156B
$1.04M 0.01%
25,700
-140,601
-85% -$6.67M
CMPR icon
583
Cimpress
CMPR
$2.34B
$1.04M 0.01%
+22,938
New +$1.29M
ANSS
584
DELISTED
Ansys
ANSS
$1.03M 0.01%
3,257
+400
+14% +$134K
GLD icon
585
SPDR Gold Trust
GLD
$138B
$1.03M 0.01%
3,570
– –
GSRTU
586
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.03M 0.01%
100,000
– –
DXCM icon
587
PUT
DexCom
DXCM
$31.3B
$1.02M 0.01%
15,000
– –
EXAS
588
PUT
DELISTED
Exact Sciences
EXAS
$1.02M 0.01%
23,500
-1,000
-4% -$50.6K
DOCN icon
589
DigitalOcean
DOCN
$14.4B
$1.01M 0.01%
+30,182
New +$1.18M
SASR
590
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.01M 0.01%
36,046
+35,721
+10,991% +$1.14M
FERAU
591
Fifth Era Acquisition Corp I Units
FERAU
$1.01M 0.01%
+100,000
New +$1M
TMO icon
592
CALL
Thermo Fisher Scientific
TMO
$214B
$995K 0.01%
2,000
-7,200
-78% -$3.9M
ZTO icon
593
PUT
ZTO Express
ZTO
$18.3B
$992K 0.01%
50,000
– –
BA icon
594
CALL
Boeing
BA
$184B
$989K 0.01%
5,800
-3,700
-39% -$640K
WAL icon
595
Western Alliance Bancorporation
WAL
$8.87B
$988K 0.01%
12,864
+9,406
+272% +$790K
NNY icon
596
Nuveen New York Municipal Value Fund
NNY
$156M
$986K 0.01%
119,374
-48,383
-29% -$398K
HLF icon
597
CALL
Herbalife
HLF
$1.19B
$983K 0.01%
113,900
+600
+0.5% +$4.27K
SBXD
598
SilverBox Corp IV
SBXD
$276M
$982K 0.01%
+96,518
New +$978K
BFZ
599
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$980K 0.01%
89,271
+55,201
+162% +$620K
GPMT
600
Granite Point Mortgage Trust
GPMT
$59.9M
$976K 0.01%
375,562
-118,286
-24% -$337K
22 23
24
25 26

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.