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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
DMAAR
1026
Drugs Made In America Acquisition Corp Rights
DMAAR
$78.4K ﹤0.01%
+603,038
New +$84.7K
DHF
1027
BNY Mellon High Yield Strategies Fund
DHF
$173M
$77.1K ﹤0.01%
+30,229
New +$78K
BMEZ icon
1028
BlackRock Health Sciences Trust II
BMEZ
$983M
$76.8K ﹤0.01%
5,156
-182,461
-97% -$2.86M
NNN icon
1029
NNN REIT
NNN
$8.94B
$76.8K ﹤0.01%
1,800
– –
AISPW
1030
Airship AI Holdings Warrants
AISPW
$14.4M
$76.6K ﹤0.01%
68,360
+38,088
+126% +$56.6K
AWF
1031
AllianceBernstein Global High Income Fund
AWF
$870M
$75.1K ﹤0.01%
7,003
-16,154
-70% -$175K
EHC icon
1032
Encompass Health
EHC
$12.4B
$74.9K ﹤0.01%
740
+168
+29% +$16.4K
MMT
1033
Aberdeen Multi-Market Income Fund
MMT
$241M
$74.5K ﹤0.01%
+16,015
New +$74.6K
ETV
1034
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$74K ﹤0.01%
+5,602
New +$78.7K
MUJ icon
1035
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$73.9K ﹤0.01%
6,573
+297
+5% +$3.38K
RSVRW
1036
DELISTED
Reservoir Media Inc Warrant
RSVRW
$73.8K ﹤0.01%
59,014
-26,130
-31% -$25K
CLRCR
1037
DELISTED
ClimateRock Right
CLRCR
$72.6K ﹤0.01%
332,022
– –
BTU icon
1038
PUT
Peabody Energy
BTU
$2.9B
$71.8K ﹤0.01%
5,300
+300
+6% +$4.83K
GTN icon
1039
CALL
Gray Television
GTN
$459M
$70.8K ﹤0.01%
+16,400
New +$64.5K
CNCKW
1040
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$70.7K ﹤0.01%
125,874
+124,700
+10,622% +$152K
MUC icon
1041
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$69.8K ﹤0.01%
6,514
-42,158
-87% -$457K
CODI icon
1042
PUT
Compass Diversified
CODI
$825M
$69.1K ﹤0.01%
3,700
+3,300
+825% +$68.2K
LGTY
1043
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$68.7K ﹤0.01%
+4,817
New +$64.4K
LITE icon
1044
CALL
Lumentum
LITE
$66.8B
$68.6K ﹤0.01%
+1,100
New +$84.6K
BBAI icon
1045
BigBear.ai
BBAI
$1.45B
$67.7K ﹤0.01%
23,686
+11,485
+94% +$54.7K
NET icon
1046
PUT
Cloudflare
NET
$101B
$67.6K ﹤0.01%
600
-100,400
-99% -$13.3M
ACHR.WS icon
1047
Archer Aviation Redeemable Warrants
ACHR.WS
$22M
$67.3K ﹤0.01%
37,388
-1,078
-3% -$2.97K
ALSN icon
1048
Allison Transmission
ALSN
$9.78B
$66.5K ﹤0.01%
695
– –
RLJ icon
1049
RLJ Lodging Trust
RLJ
$1.82B
$65.2K ﹤0.01%
8,264
-11,037
-57% -$104K
JPI
1050
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$64K ﹤0.01%
+3,255
New +$64.9K
40 41
42
43 44

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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.