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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
ENVA icon
1001
PUT
Enova International
ENVA
$6.44B
$96.6K ﹤0.01%
1,000
– –
MITK icon
1002
Mitek Systems
MITK
$759M
$95.8K ﹤0.01%
11,618
-8,482
-42% -$82.5K
BAM icon
1003
Brookfield Asset Management
BAM
$84.6B
$95.6K ﹤0.01%
1,973
– –
COST icon
1004
CALL
Costco
COST
$420B
$94.6K ﹤0.01%
+100
New +$97.5K
VOXX
1005
DELISTED
VOXX International Corporation Class A
VOXX
$93.8K ﹤0.01%
12,500
– –
VRNT
1006
DELISTED
Verint Systems
VRNT
$93.6K ﹤0.01%
+5,245
New +$125K
X
1007
DELISTED
US Steel
X
$93K ﹤0.01%
2,201
-600
-21% -$22.7K
SSNC icon
1008
PUT
SS&C Technologies
SSNC
$18.7B
$91.9K ﹤0.01%
+1,100
New +$91K
ECHO
1009
EchoStar
ECHO
$25.2B
$91.1K ﹤0.01%
3,561
-2,765
-44% -$75.2K
ZD icon
1010
PUT
Ziff Davis
ZD
$1.87B
$90.2K ﹤0.01%
2,400
-2,600
-52% -$125K
ALVO icon
1011
Alvotech
ALVO
$1.29B
$89.8K ﹤0.01%
9,286
+1,838
+25% +$22.3K
IPEX
1012
Inflection Point Acquisition Corp V
IPEX
$125M
$89.3K ﹤0.01%
+9,000
New +$89K
DEI icon
1013
Douglas Emmett
DEI
$1.92B
$88.4K ﹤0.01%
+5,524
New +$93.7K
NE.WS.A icon
1014
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$88.4K ﹤0.01%
14,321
+1,140
+9% +$10.8K
GFL icon
1015
PUT
GFL Environmental
GFL
$14.9B
$87K ﹤0.01%
+1,800
New +$81.6K
AFRIW icon
1016
Forafric Global PLC Warrants
AFRIW
$11.1M
$86.8K ﹤0.01%
124,050
-185
-0.1% -$157
UPST icon
1017
Upstart Holdings
UPST
$2.88B
$85.9K ﹤0.01%
1,866
– –
TSVT
1018
DELISTED
2seventy bio
TSVT
$85.3K ﹤0.01%
+17,269
New +$54.9K
PRA
1019
DELISTED
ProAssurance
PRA
$83.8K ﹤0.01%
+3,590
New +$58.1K
BILL icon
1020
PUT
BILL Holdings
BILL
$4.68B
$82.6K ﹤0.01%
1,800
– –
FCFS icon
1021
FirstCash
FCFS
$8.95B
$80.9K ﹤0.01%
+672
New +$76.2K
PGZ
1022
Principal Real Estate Income Fund
PGZ
$68.5M
$80.5K ﹤0.01%
7,649
-48,689
-86% -$503K
NAMSW icon
1023
NewAmsterdam Pharma Warrant
NAMSW
$73.6M
$79.9K ﹤0.01%
8,884
-3,809
-30% -$41.6K
AMPX.WS icon
1024
Amprius Technologies Warrants
AMPX.WS
$522M
$78.5K ﹤0.01%
163,593
-5,045
-3% -$2.77K
GRX
1025
Gabelli Healthcare & Wellness Trust
GRX
$144M
$78.4K ﹤0.01%
+7,782
New +$77.9K
39 40
41
42 43

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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.