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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
SE icon
51
CALL
Sea Limited
SE
$65.4B
$17.4M 0.21%
133,400
+130,100
+3,942% +$16.1M
C icon
52
PUT
Citigroup
C
$222B
$17.4M 0.21%
244,900
-342,600
-58% -$26.1M
ADBE icon
53
PUT
Adobe
ADBE
$99.5B
$17.4M 0.21%
45,300
-29,100
-39% -$12.5M
SNAP icon
54
Snap
SNAP
$7.89B
$17.3M 0.21%
1,980,788
+1,443,664
+269% +$15.1M
SPCE icon
55
PUT
Virgin Galactic
SPCE
$328M
$17.2M 0.21%
5,678,300
-54,100
-0.9% -$237K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 0.2%
110,675
+102,850
+1,314% +$18.7M
MP icon
57
PUT
MP Materials
MP
$7.36B
$16.8M 0.2%
689,200
-131,400
-16% -$3.05M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$776B
$16.6M 0.2%
162,000
+35,900
+28% +$3.99M
IBM icon
59
PUT
IBM
IBM
$211B
$16.6M 0.2%
66,900
-91,500
-58% -$22.4M
NVDA icon
60
CALL
NVIDIA
NVDA
$4.86T
$16.5M 0.2%
152,700
+2,500
+2% +$317K
BTDR icon
61
PUT
Bitdeer Technologies
BTDR
$2.56B
$16.4M 0.2%
1,852,600
+1,625,200
+715% +$24.3M
AMD icon
62
Advanced Micro Devices
AMD
$776B
$16.1M 0.19%
156,680
-8,341
-5% -$927K
TSLA icon
63
CALL
Tesla
TSLA
$1.23T
$15.5M 0.19%
59,900
+1,300
+2% +$433K
ACN icon
64
PUT
Accenture
ACN
$102B
$15.5M 0.19%
49,700
+25,700
+107% +$9.08M
AMZN icon
65
Amazon
AMZN
$2.92T
$15.5M 0.18%
81,233
+4,669
+6% +$1.01M
MU icon
66
CALL
Micron Technology
MU
$930B
$15.4M 0.18%
177,100
+121,400
+218% +$11.7M
GE icon
67
PUT
GE Aerospace
GE
$374B
$15.2M 0.18%
75,700
-32,800
-30% -$6.45M
MSFT icon
68
CALL
Microsoft
MSFT
$3.45T
$15.1M 0.18%
40,200
+8,000
+25% +$3.26M
CSCO icon
69
PUT
Cisco
CSCO
$457B
$15.1M 0.18%
244,100
-146,700
-38% -$9.03M
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$15M 0.18%
+304,267
New +$14.9M
BTSGU icon
71
BrightSpring Health Services Unit
BTSGU
$1.6B
$14.9M 0.18%
226,366
+17,388
+8% +$1.23M
ALB.PRA icon
72
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$14.8M 0.18%
412,819
-315,968
-43% -$12.5M
SCHW
73
PUT
Charles Schwab
SCHW
$183B
$14.8M 0.18%
189,400
+113,200
+149% +$8.88M
LAZR
74
PUT
DELISTED
Luminar Technologies
LAZR
$14.8M 0.18%
2,745,700
-1,400,300
-34% -$8.47M
AAL icon
75
PUT
American Airlines Group
AAL
$10.1B
$14.6M 0.17%
1,385,300
+98,900
+8% +$1.49M
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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GI
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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.