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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
SATLW icon
1101
Satellogic Inc Warrant
SATLW
$63.8M
$36.2K ﹤0.01%
80,286
-8,674
-10% -$4.25K
MERC icon
1102
CALL
Mercer International
MERC
$47.5M
$35.7K ﹤0.01%
+5,800
New +$38.9K
UWMC.WS
1103
DELISTED
UWM Holdings Warrants
UWMC.WS
$35K ﹤0.01%
199,584
+6,714
+3% +$1.24K
FUFUW icon
1104
BitFuFu Inc Warrant
FUFUW
$861K
$34.9K ﹤0.01%
79,216
+2,207
+3% +$1.01K
BILL icon
1105
BILL Holdings
BILL
$4.81B
$34K ﹤0.01%
+741
New +$49.8K
GRRR
1106
Gorilla Technology Group
GRRR
$333M
$34K ﹤0.01%
1,148
+542
+89% +$12.3K
PFF icon
1107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.8K ﹤0.01%
+1,100
New +$34.7K
DHR icon
1108
Danaher
DHR
$140B
$33.6K ﹤0.01%
164
-29,275
-99% -$6.39M
EURKR
1109
Eureka Acquisition Corp Right
EURKR
$33K ﹤0.01%
141,978
– –
EVLVW
1110
DELISTED
Evolv Technologies Warrant
EVLVW
$32.8K ﹤0.01%
182,505
-22,137
-11% -$6.07K
WMT icon
1111
Walmart Inc
WMT
$894B
$32.3K ﹤0.01%
+368
New +$34.5K
AAM.WS
1112
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$31.9K ﹤0.01%
480,415
– –
MHD icon
1113
BlackRock MuniHoldings Fund
MHD
$604M
$31.7K ﹤0.01%
2,697
+2,497
+1,249% +$29.9K
VTOL icon
1114
PUT
Bristow Group
VTOL
$1.31B
$31.6K ﹤0.01%
+1,000
New +$34.3K
HSPOR
1115
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$31.5K ﹤0.01%
213,972
-1,053
-0.5% -$136
DAVEW icon
1116
Dave Inc Warrants
DAVEW
$38.9M
$31.4K ﹤0.01%
168,281
-4,422
-3% -$871
IRTC icon
1117
PUT
iRhythm Holdings
IRTC
$4.09B
$31.4K ﹤0.01%
300
-6,900
-96% -$731K
MHN
1118
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$31.1K ﹤0.01%
3,068
-24,751
-89% -$258K
NOTE.WS
1119
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$30.8K ﹤0.01%
178,404
+135,977
+320% +$43.9K
BRLSW icon
1120
Borealis Foods Inc Warrant
BRLSW
$748K
$30.6K ﹤0.01%
278,484
-13,437
-5% -$1.44K
BKHAR
1121
Black Hawk Acquisition Corp Rights
BKHAR
$30K ﹤0.01%
20,000
– –
NSIT icon
1122
PUT
Insight Enterprises
NSIT
$4.24B
$30K ﹤0.01%
200
-6,600
-97% -$1.06M
AMODW
1123
Alpha Modus Holdings Warrant
AMODW
$299K
$29.8K ﹤0.01%
493,339
-9,372
-2% -$629
BLE
1124
DELISTED
BlackRock Municipal Income Trust II
BLE
$29.6K ﹤0.01%
2,846
-1,625
-36% -$17.3K
VFSWW
1125
VinFast Auto Ltd Warrant
VFSWW
$702M
$29.4K ﹤0.01%
86,022
+5,833
+7% +$2.05K
43 44
45
46 47

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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
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IIM
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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.