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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
BABA icon
76
CALL
Alibaba
BABA
$293B
$14.6M 0.17%
110,500
+98,300
+806% +$11.3M
XOM icon
77
CALL
ExxonMobil
XOM
$644B
$14.5M 0.17%
121,800
-39,300
-24% -$4.35M
VACH
78
DELISTED
Voyager Acquisition Corp
VACH
$14.4M 0.17%
1,409,806
+449,622
+47% +$4.55M
PG icon
79
PUT
Procter & Gamble
PG
$336B
$14.3M 0.17%
84,000
-3,100
-4% -$519K
JPM icon
80
CALL
JPMorgan Chase
JPM
$935B
$14.2M 0.17%
58,000
+46,100
+387% +$11.8M
QCOM icon
81
CALL
Qualcomm
QCOM
$155B
$14.1M 0.17%
91,900
+21,400
+30% +$3.49M
ORCL icon
82
CALL
Oracle
ORCL
$374B
$14.1M 0.17%
100,500
-12,200
-11% -$1.99M
UAL icon
83
PUT
United Airlines
UAL
$39.4B
$14M 0.17%
203,400
– –
CRM icon
84
PUT
Salesforce
CRM
$151B
$13.9M 0.17%
51,800
-40,300
-44% -$12.5M
INTC icon
85
PUT
Intel
INTC
$455B
$13.9M 0.17%
610,300
+90,200
+17% +$1.97M
UBER icon
86
PUT
Uber
UBER
$143B
$13.8M 0.17%
190,000
-169,400
-47% -$12.2M
PYPL icon
87
CALL
PayPal
PYPL
$48.9B
$13.8M 0.16%
211,300
-26,500
-11% -$2.06M
QCOM icon
88
PUT
Qualcomm
QCOM
$155B
$13.8M 0.16%
89,600
-13,600
-13% -$2.22M
IREN icon
89
PUT
Iris Energy
IREN
$13.2B
$13.7M 0.16%
2,253,300
+1,550,000
+220% +$15.1M
BA icon
90
PUT
Boeing
BA
$171B
$13.3M 0.16%
77,700
-193,000
-71% -$33.4M
UNH icon
91
CALL
UnitedHealth
UNH
$376B
$13M 0.16%
24,900
+15,200
+157% +$7.77M
JPM icon
92
PUT
JPMorgan Chase
JPM
$935B
$13M 0.16%
53,000
+26,000
+96% +$6.63M
ANSC
93
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13M 0.15%
1,214,987
+59,558
+5% +$629K
WYNN icon
94
PUT
Wynn Resorts
WYNN
$10.3B
$12.7M 0.15%
152,000
-18,200
-11% -$1.55M
GOOG icon
95
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 0.15%
80,400
+35,000
+77% +$6.41M
MACI
96
Melar Acquisition Corp I
MACI
$236M
$12.2M 0.15%
1,194,001
+866,829
+265% +$8.82M
NFLX icon
97
PUT
Netflix
NFLX
$299B
$12M 0.14%
129,000
-237,000
-65% -$22.5M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$12M 0.14%
76,649
+76,573
+100,754% +$14M
VZ icon
99
PUT
Verizon
VZ
$195B
$11.7M 0.14%
258,200
+99,200
+62% +$4.13M
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$11.6M 0.14%
161,813
-822,115
-84% -$66.9M
2 3
4
5 6

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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 5.4% 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.