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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
SRE icon
1126
Sempra
SRE
$55.3B
$28.5K ﹤0.01%
400
– –
SVIIW
1127
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$28.2K ﹤0.01%
201,785
– –
PFGC icon
1128
Performance Food Group
PFGC
$17.6B
$27.4K ﹤0.01%
349
-1,564
-82% -$131K
PANW icon
1129
Palo Alto Networks
PANW
$296B
$26.8K ﹤0.01%
+157
New +$29K
WIA
1130
Western Asset Inflation-Linked Income Fund
WIA
$186M
$26.7K ﹤0.01%
+3,196
New +$26.2K
YHNAR
1131
YHN Acquisition I Ltd Right
YHNAR
$26.4K ﹤0.01%
203,000
– –
RFAIR
1132
RF Acquisition Corp II Right
RFAIR
$26.4K ﹤0.01%
329,845
– –
UHG
1133
DELISTED
United Homes Group
UHG
$26K ﹤0.01%
9,276
-989
-10% -$3.83K
RZLV
1134
Rezolve AI
RZLV
$1.08B
$26K ﹤0.01%
21,453
+8,219
+62% +$19.4K
SHMDW
1135
SCHMID Group N.V. Warrants
SHMDW
$25.9K ﹤0.01%
69,691
-31,188
-31% -$7.98K
PCG icon
1136
CALL
PG&E
PCG
$37.9B
$25.8K ﹤0.01%
1,500
-400
-21% -$6.63K
FLC
1137
Flaherty & Crumrine Total Return Fund
FLC
$176M
$24.6K ﹤0.01%
+1,469
New +$24.9K
MHI
1138
DELISTED
Pioneer Municipal High Income Fund
MHI
$24.6K ﹤0.01%
+2,679
New +$25.1K
CRMLW icon
1139
Critical Metals Corp Warrants
CRMLW
$17.4M
$24K ﹤0.01%
141,812
-77,888
-35% -$24.1K
FLDDW
1140
Fold Holdings Warrant
FLDDW
$1.36M
$23.6K ﹤0.01%
+31,893
New +$25.9K
ATMVR
1141
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$23.3K ﹤0.01%
103,980
– –
NWL icon
1142
Newell Brands
NWL
$2.63B
$23.2K ﹤0.01%
3,738
– –
IREN icon
1143
CALL
Iris Energy
IREN
$13.9B
$22.5K ﹤0.01%
+3,700
New +$36K
JVSAR
1144
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$22.2K ﹤0.01%
79,456
– –
RNWWW
1145
ReNew Energy Global PLC Warrant
RNWWW
$53.7K
$21.7K ﹤0.01%
181,245
-9,822
-5% -$1.68K
SMLR
1146
PUT
DELISTED
Semler Scientific
SMLR
$21.7K ﹤0.01%
+600
New +$28.1K
VSTEW
1147
DELISTED
Vast Renewables Limited Warrants
VSTEW
$21.7K ﹤0.01%
639,971
– –
DRTSW icon
1148
Alpha Tau Medical Warrant
DRTSW
$78.9M
$21.3K ﹤0.01%
89,692
-9,150
-9% -$2.73K
RPD icon
1149
PUT
Rapid7
RPD
$726M
$21.2K ﹤0.01%
+800
New +$27.2K
PL.WS
1150
DELISTED
Planet Labs PBC Warrants
PL.WS
$21.1K ﹤0.01%
32,527
-17,353
-35% -$16K
44 45
46
47 48

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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.