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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
WFC.PRL icon
901
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$209K ﹤0.01%
173
-100
-37% -$121K
UPBD icon
902
Upbound Group
UPBD
$1.14B
$207K ﹤0.01%
8,652
– –
RITM icon
903
PUT
Rithm Capital
RITM
$5.55B
$207K ﹤0.01%
18,100
+400
+2% +$4.63K
UPST icon
904
PUT
Upstart Holdings
UPST
$2.89B
$207K ﹤0.01%
4,500
– –
IHD
905
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$207K ﹤0.01%
38,742
-63,350
-62% -$333K
IIF
906
Morgan Stanley India Investment Fund
IIF
$220M
$205K ﹤0.01%
8,400
-8,193
-49% -$198K
ELME
907
Elme Communities
ELME
$145M
$202K ﹤0.01%
11,632
-8,123
-41% -$131K
KFII
908
K&F Growth Acquisition Corp II
KFII
$417M
$201K ﹤0.01%
+20,200
New +$201K
CYTK icon
909
PUT
Cytokinetics
CYTK
$11B
$201K ﹤0.01%
5,000
– –
TDF
910
Templeton Dragon Fund
TDF
$275M
$199K ﹤0.01%
20,567
-221,496
-92% -$2.03M
WELL icon
911
CALL
Welltower
WELL
$170B
$199K ﹤0.01%
+1,300
New +$185K
GETY icon
912
Getty Images
GETY
$185M
$199K ﹤0.01%
115,127
– –
AIRJW
913
AirJoule Technologies Warrant
AIRJW
$86.8M
$199K ﹤0.01%
351,364
-29,227
-8% -$33.2K
NIE
914
Virtus Equity & Convertible Income Fund
NIE
$726M
$198K ﹤0.01%
+8,935
New +$214K
VLT icon
915
Invesco High Income Trust II
VLT
$65.4M
$195K ﹤0.01%
+18,446
New +$201K
LZM.WS icon
916
Lifezone Metals Ltd Warrants
LZM.WS
$27.4M
$195K ﹤0.01%
423,288
-12,322
-3% -$8.12K
GTES icon
917
PUT
Gates Industrial Corporation Ltd.
GTES
$7.24B
$193K ﹤0.01%
+10,500
New +$217K
USFD icon
918
US Foods
USFD
$23.6B
$192K ﹤0.01%
2,940
– –
ENR icon
919
PUT
Energizer
ENR
$1.48B
$191K ﹤0.01%
+6,400
New +$205K
CXE
920
DELISTED
MFS High Income Municipal Trust
CXE
$190K ﹤0.01%
51,429
-13,386
-21% -$50K
MMD
921
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$190K ﹤0.01%
+12,572
New +$192K
GPOR icon
922
Gulfport Energy Corp
GPOR
$2.8B
$187K ﹤0.01%
+1,016
New +$185K
JAZZ icon
923
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$186K ﹤0.01%
1,500
-9,600
-86% -$1.25M
PODD icon
924
PUT
Insulet
PODD
$9.65B
$184K ﹤0.01%
+700
New +$189K
UNIT
925
Uniti Group
UNIT
$2.33B
$181K ﹤0.01%
35,970
-116
-0.3% -$626
35 36
37
38 39

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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.