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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
AMC icon
1051
AMC Entertainment Holdings
AMC
$2.41B
$63.5K ﹤0.01%
22,113
– –
YUM icon
1052
PUT
Yum! Brands
YUM
$41.3B
$62.9K ﹤0.01%
400
-47,500
-99% -$6.84M
GNL icon
1053
Global Net Lease
GNL
$1.9B
$62.1K ﹤0.01%
7,729
– –
VACHW
1054
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$61.3K ﹤0.01%
408,453
– –
ARQQ icon
1055
Arqit Quantum
ARQQ
$369M
$60.3K ﹤0.01%
4,354
+84
+2% +$1.65K
GGN
1056
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
$59.8K ﹤0.01%
13,691
-271,575
-95% -$1.12M
MMSI icon
1057
Merit Medical Systems
MMSI
$5.25B
$59.7K ﹤0.01%
+565
New +$58.3K
VTOL icon
1058
Bristow Group
VTOL
$1.38B
$57.6K ﹤0.01%
1,824
+99
+6% +$3.4K
DISTR
1059
DELISTED
Distoken Acquisition Corporation Right
DISTR
$57.1K ﹤0.01%
324,022
– –
GBBKR
1060
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$56.4K ﹤0.01%
570,164
– –
CHARR
1061
Charlton Aria Acquisition Corp Rights
CHARR
$55.6K ﹤0.01%
308,900
– –
EMCGR
1062
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$54.7K ﹤0.01%
304,000
– –
HIX
1063
Western Asset High Income Fund II
HIX
$354M
$54.3K ﹤0.01%
12,996
-4,061
-24% -$17.5K
FBYDW icon
1064
Falcon's Beyond Global Warrants
FBYDW
$52.8K ﹤0.01%
52,829
-6,261
-11% -$4.86K
RHP icon
1065
Ryman Hospitality Properties
RHP
$7.98B
$52.8K ﹤0.01%
+577
New +$57.9K
PGRE
1066
DELISTED
Paramount Group
PGRE
$52.4K ﹤0.01%
12,195
+5,659
+87% +$25.6K
NFE icon
1067
PUT
New Fortress Energy
NFE
$95.1M
$51.5K ﹤0.01%
6,200
– –
SDAWW
1068
SunCar Technology Group Warrant
SDAWW
$50.9K ﹤0.01%
267,658
-13,675
-5% -$3.3K
PMO
1069
Franklin Municipal Opportunities Trust
PMO
$282M
$50.4K ﹤0.01%
+4,943
New +$51.5K
MGY icon
1070
Magnolia Oil & Gas
MGY
$5.84B
$49.4K ﹤0.01%
1,956
+1,510
+339% +$36.6K
RFMZ
1071
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$49.3K ﹤0.01%
3,676
-104,659
-97% -$1.45M
GLQ
1072
Clough Global Equity Fund
GLQ
$156M
$48.7K ﹤0.01%
7,743
-147,432
-95% -$986K
PDM
1073
Piedmont Realty Trust
PDM
$1.2B
$48.3K ﹤0.01%
+6,558
New +$51.9K
IMSRW
1074
Terrestrial Energy Warrant
IMSRW
$26.9M
$46.7K ﹤0.01%
67,730
-36,582
-35% -$8.6K
ATMCR
1075
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$46.2K ﹤0.01%
287,889
– –
41 42
43
44 45

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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.