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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
USARW
976
DELISTED
USA Rare Earth Inc Warrant
USARW
$125K ﹤0.01%
+185,853
New +$194K
STR
977
PUT
DELISTED
Sitio Royalties
STR
$123K ﹤0.01%
6,200
+5,200
+520% +$105K
XPO icon
978
XPO
XPO
$23B
$120K ﹤0.01%
1,118
+148
+15% +$18.8K
LYFT icon
979
CALL
Lyft
LYFT
$6.11B
$119K ﹤0.01%
10,000
– –
RGTI icon
980
Rigetti Computing
RGTI
$5.47B
$119K ﹤0.01%
14,987
+13,547
+941% +$150K
IMCR icon
981
PUT
Immunocore
IMCR
$1.73B
$119K ﹤0.01%
4,000
– –
BORR
982
PUT
Borr Drilling
BORR
$1.21B
$118K ﹤0.01%
+53,700
New +$162K
UE icon
983
Urban Edge Properties
UE
$2.72B
$118K ﹤0.01%
+6,189
New +$124K
OGN icon
984
PUT
Organon & Co
OGN
$3.56B
$113K ﹤0.01%
7,600
+1,200
+19% +$18.5K
MFM
985
Aberdeen Municipal Income Fund
MFM
$222M
$113K ﹤0.01%
21,250
+5,483
+35% +$29.8K
RVT icon
986
Royce Value Trust
RVT
$2.28B
$112K ﹤0.01%
+7,834
New +$121K
DLX icon
987
PUT
Deluxe
DLX
$1.2B
$109K ﹤0.01%
+6,900
New +$131K
MTX icon
988
Minerals Technologies
MTX
$2.34B
$108K ﹤0.01%
1,705
– –
ECHO
989
PUT
EchoStar
ECHO
$25.3B
$107K ﹤0.01%
4,200
-7,900
-65% -$215K
WW
990
CALL
DELISTED
WW International
WW
$107K ﹤0.01%
205,200
+1,100
+0.5% +$956
DFP
991
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$104K ﹤0.01%
5,158
+4,297
+499% +$87.6K
ARI
992
PUT
Apollo Commercial Real Estate
ARI
$877M
$104K ﹤0.01%
10,900
– –
ATEN icon
993
PUT
A10 Networks
ATEN
$2.02B
$103K ﹤0.01%
+6,300
New +$121K
SNOW icon
994
PUT
Snowflake
SNOW
$110B
$102K ﹤0.01%
700
-15,000
-96% -$2.55M
COLA
995
Columbus Acquisition Corp
COLA
$48M
$102K ﹤0.01%
+10,210
New +$102K
RBA icon
996
RB Global
RBA
$17.1B
$101K ﹤0.01%
1,011
– –
PSF icon
997
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$101K ﹤0.01%
5,043
-9,296
-65% -$187K
BGX
998
Blackstone Long-Short Credit Income Fund
BGX
$137M
$99.8K ﹤0.01%
+8,085
New +$102K
GTN icon
999
PUT
Gray Television
GTN
$444M
$98.1K ﹤0.01%
22,700
+11,500
+103% +$45.2K
BX icon
1000
Blackstone
BX
$106B
$97.8K ﹤0.01%
700
– –
38 39
40
41 42

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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.