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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
ERH
1076
Allspring Utilities & High Income Fund
ERH
$104M
$46.2K ﹤0.01%
4,189
-58,822
-93% -$647K
KR icon
1077
Kroger
KR
$34.7B
$45.5K ﹤0.01%
672
-100
-13% -$6.34K
GLV
1078
Clough Global Dividend & Income Fund
GLV
$78.1M
$45.5K ﹤0.01%
+8,320
New +$45.7K
MRNOW
1079
Murano Global Investments PLC Warrants
MRNOW
$218K
$45.4K ﹤0.01%
196,547
-17,520
-8% -$4.56K
COST icon
1080
Costco
COST
$418B
$45.4K ﹤0.01%
48
-95
-66% -$92.6K
VRRM icon
1081
PUT
Verra Mobility
VRRM
$852M
$45K ﹤0.01%
+2,000
New +$48.1K
GLO
1082
Clough Global Opportunities Fund
GLO
$252M
$44.9K ﹤0.01%
9,184
-98,373
-91% -$507K
NSIT icon
1083
Insight Enterprises
NSIT
$4.24B
$44.5K ﹤0.01%
297
-945
-76% -$152K
MUE
1084
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$44.2K ﹤0.01%
+4,417
New +$45.1K
LEU icon
1085
PUT
Centrus Energy
LEU
$3.69B
$43.5K ﹤0.01%
700
– –
NPWR.WS icon
1086
NET Power Inc Warrants
NPWR.WS
$17.3M
$42.8K ﹤0.01%
140,191
+110,779
+377% +$239K
DYCQR
1087
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$42K ﹤0.01%
175,000
– –
LOTWW
1088
Lotus Technology Inc Warrants
LOTWW
$38.6M
$41.5K ﹤0.01%
339,956
-33,224
-9% -$5.13K
MCD icon
1089
McDonald's
MCD
$195B
$41.2K ﹤0.01%
+132
New +$39.5K
CORZZ icon
1090
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
$40.8K ﹤0.01%
5,684
-7,589
-57% -$86K
AVA icon
1091
Avista
AVA
$3.25B
$40.5K ﹤0.01%
967
– –
ML.WS
1092
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$40.2K ﹤0.01%
151,726
-29,988
-17% -$6.64K
MYI icon
1093
BlackRock MuniYield Quality Fund III
MYI
$717M
$39.9K ﹤0.01%
+3,633
New +$40.3K
AROC icon
1094
Archrock
AROC
$5.95B
$39.5K ﹤0.01%
1,504
– –
CAPNR
1095
Cayson Acquisition Corp Right
CAPNR
$38.8K ﹤0.01%
250,000
– –
SVIIR
1096
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$38K ﹤0.01%
392,154
-2,113
-0.5% -$183
AITRR
1097
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$36.8K ﹤0.01%
237,348
– –
TJX icon
1098
PUT
TJX Companies
TJX
$177B
$36.5K ﹤0.01%
300
-10,100
-97% -$1.23M
UGI icon
1099
PUT
UGI
UGI
$7.62B
$36.4K ﹤0.01%
1,100
+600
+120% +$19K
OAKUR
1100
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$36.2K ﹤0.01%
139,159
– –
42 43
44
45 46

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OIA
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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.