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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
BALY icon
951
Bally's
BALY
$644M
$149K ﹤0.01%
12,123
-161,115
-93% -$2.7M
INSG icon
952
PUT
Inseego
INSG
$86.3M
$147K ﹤0.01%
18,000
– –
GBAB
953
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$147K ﹤0.01%
9,448
-45,971
-83% -$716K
MGM icon
954
MGM Resorts International
MGM
$11.4B
$145K ﹤0.01%
4,892
+3,754
+330% +$126K
EDD
955
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$145K ﹤0.01%
+30,777
New +$145K
MCN
956
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$144K ﹤0.01%
23,501
+11,143
+90% +$71.7K
EXEEW
957
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$144K ﹤0.01%
1,354
-2,539
-65% -$251K
OPFI icon
958
OppFi
OPFI
$833M
$142K ﹤0.01%
+15,301
New +$170K
TGNA
959
PUT
DELISTED
TEGNA Inc
TGNA
$142K ﹤0.01%
7,800
-206,000
-96% -$3.73M
GPGI
960
GPGI Inc
GPGI
$4.34B
$142K ﹤0.01%
13,044
+1,805
+16% +$22.1K
DSM
961
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$141K ﹤0.01%
24,409
-11,159
-31% -$65.7K
NOVA
962
DELISTED
Sunnova Energy
NOVA
$141K ﹤0.01%
378,109
– –
EOI
963
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$140K ﹤0.01%
+7,456
New +$151K
PMX
964
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K ﹤0.01%
19,223
+10,054
+110% +$73.7K
AM icon
965
PUT
Antero Midstream
AM
$10.2B
$135K ﹤0.01%
7,500
-10,200
-58% -$169K
CXAIW icon
966
CXApp Inc Warrant
CXAIW
$948K
$134K ﹤0.01%
1,010,707
+506,721
+101% +$79.3K
BGS icon
967
CALL
B&G Foods
BGS
$278M
$133K ﹤0.01%
19,300
– –
FWRD icon
968
Forward Air
FWRD
$563M
$132K ﹤0.01%
6,565
-2,000
-23% -$55.2K
TGI
969
PUT
DELISTED
Triumph Group
TGI
$132K ﹤0.01%
5,200
-273,300
-98% -$6.33M
MAR icon
970
Marriott International
MAR
$93.8B
$130K ﹤0.01%
544
– –
FANG icon
971
Diamondback Energy
FANG
$53.1B
$129K ﹤0.01%
805
– –
RYAM icon
972
PUT
Rayonier Advanced Materials
RYAM
$618M
$128K ﹤0.01%
22,300
-22,200
-50% -$156K
ESPR
973
DELISTED
Esperion Therapeutics
ESPR
$128K ﹤0.01%
88,906
+1,522
+2% +$2.81K
JD icon
974
JD.com
JD
$44.3B
$126K ﹤0.01%
3,075
– –
WYNN icon
975
CALL
Wynn Resorts
WYNN
$10.5B
$125K ﹤0.01%
1,500
-29,900
-95% -$2.55M
37 38
39
40 41

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.