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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
AMCX icon
651
PUT
AMC Global Media
AMCX
$490M
$804K 0.01%
116,900
+40,900
+54% +$342K
CNX icon
652
PUT
CNX Resources
CNX
$5.2B
$800K 0.01%
25,400
+19,900
+362% +$599K
STRK
653
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$795K 0.01%
+8,359
New +$747K
MGM icon
654
PUT
MGM Resorts International
MGM
$11.4B
$794K 0.01%
26,800
+20,300
+312% +$682K
MATV icon
655
Mativ Holdings
MATV
$644M
$790K 0.01%
126,862
+47,276
+59% +$386K
MPA icon
656
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$784K 0.01%
69,907
+32,419
+86% +$377K
NXPI icon
657
NXP Semiconductors
NXPI
$58.4B
$783K 0.01%
4,121
+200
+5% +$42.7K
AME icon
658
Ametek
AME
$57.6B
$775K 0.01%
4,500
-8,000
-64% -$1.45M
AMPS
659
DELISTED
Altus Power
AMPS
$768K 0.01%
+155,208
New +$705K
HQH
660
abrdn Healthcare Investors
HQH
$1.31B
$768K 0.01%
47,265
-89,566
-65% -$1.54M
JELD icon
661
JELD-WEN Holding
JELD
$154M
$763K 0.01%
127,775
+26,940
+27% +$200K
DKNG icon
662
DraftKings
DKNG
$11B
$761K 0.01%
+22,900
New +$941K
MERC icon
663
PUT
Mercer International
MERC
$45.2M
$760K 0.01%
123,500
-54,400
-31% -$365K
APG icon
664
APi Group
APG
$17.8B
$751K 0.01%
31,500
-135,000
-81% -$3.38M
PLYA
665
DELISTED
Playa Hotels & Resorts
PLYA
$751K 0.01%
+56,330
New +$731K
NTWOU
666
Newbury Street II Acquisition Corp Unit
NTWOU
$750K 0.01%
74,351
+600
+0.8% +$6.03K
CMCSA icon
667
CALL
Comcast
CMCSA
$89.3B
$749K 0.01%
20,300
-47,800
-70% -$1.72M
AHCO icon
668
AdaptHealth
AHCO
$806M
$748K 0.01%
68,980
– –
TMDX icon
669
PUT
Transmedics
TMDX
$2.78B
$747K 0.01%
11,100
+10,900
+5,450% +$750K
NE icon
670
PUT
Noble Corp
NE
$6.5B
$744K 0.01%
31,400
+18,700
+147% +$535K
LGF.A
671
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$737K 0.01%
83,294
– –
BKU icon
672
Bankunited
BKU
$3.37B
$734K 0.01%
21,326
+14,596
+217% +$550K
SLG icon
673
SL Green Realty
SLG
$3.86B
$734K 0.01%
12,716
+7,750
+156% +$489K
ASTS icon
674
AST SpaceMobile
ASTS
$20.1B
$730K 0.01%
+32,092
New +$821K
CI icon
675
Cigna
CI
$72.7B
$725K 0.01%
2,203
– –
25 26
27
28 29

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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
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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.