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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
MYD
851
DELISTED
BlackRock MuniYield Fund
MYD
$294K ﹤0.01%
27,907
+16,147
+137% +$172K
RMI
852
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$294K ﹤0.01%
19,709
-68,092
-78% -$1.05M
GTLS
853
DELISTED
Chart Industries
GTLS
$293K ﹤0.01%
2,030
-1,500
-42% -$276K
PCRX icon
854
Pacira BioSciences
PCRX
$1.02B
$289K ﹤0.01%
+11,628
New +$278K
KSS icon
855
Kohl's
KSS
$2.09B
$287K ﹤0.01%
35,089
– –
RMM
856
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$286K ﹤0.01%
19,977
+11,544
+137% +$171K
TDW icon
857
CALL
Tidewater
TDW
$4.06B
$283K ﹤0.01%
6,700
– –
ENPH icon
858
Enphase Energy
ENPH
$5.24B
$282K ﹤0.01%
+4,551
New +$288K
EPR.PRE icon
859
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$280K ﹤0.01%
9,338
-4,806
-34% -$141K
RLTY icon
860
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$280K ﹤0.01%
18,264
+5,205
+40% +$80.1K
PCTTW
861
PureCycle Technologies Inc Warrant
PCTTW
$280K ﹤0.01%
180,532
-29,287
-14% -$81.4K
WFRD icon
862
PUT
Weatherford International
WFRD
$6.38B
$278K ﹤0.01%
5,200
-5,700
-52% -$361K
EQIX icon
863
Equinix
EQIX
$104B
$277K ﹤0.01%
340
– –
FUBO icon
864
FuboTV Inc
FUBO
$265M
$277K ﹤0.01%
7,895
-20,635
-72% -$898K
AZN icon
865
AstraZeneca
AZN
$250B
$275K ﹤0.01%
1,872
– –
EFT
866
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$275K ﹤0.01%
+21,902
New +$286K
MTDR icon
867
Matador Resources
MTDR
$6.04B
$275K ﹤0.01%
5,375
– –
ARDC
868
Are Dynamic Credit Allocation Fund
ARDC
$297M
$273K ﹤0.01%
+19,337
New +$287K
EIM
869
Eaton Vance Municipal Bond Fund
EIM
$495M
$271K ﹤0.01%
+27,173
New +$277K
D icon
870
Dominion Energy
D
$58.8B
$269K ﹤0.01%
4,799
– –
SBI
871
Western Asset Intermediate Muni Fund
SBI
$107M
$265K ﹤0.01%
33,955
+28,663
+542% +$224K
SRDX
872
DELISTED
Surmodics
SRDX
$265K ﹤0.01%
8,675
-19,091
-69% -$643K
USA icon
873
Liberty All-Star Equity Fund
USA
$1.85B
$264K ﹤0.01%
+40,346
New +$279K
UNIT
874
PUT
Uniti Group
UNIT
$2.33B
$264K ﹤0.01%
52,300
-12,500
-19% -$67.5K
TVTX icon
875
PUT
Travere Therapeutics
TVTX
$5.89B
$263K ﹤0.01%
14,700
-4,000
-21% -$81.2K
33 34
35
36 37

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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.