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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
ABR icon
1151
Arbor Realty Trust
ABR
$965M
$20.6K ﹤0.01%
1,750
– –
FTAI icon
1152
FTAI Aviation
FTAI
$23B
$20.5K ﹤0.01%
+185
New +$21.9K
BFLY.WS
1153
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$20.4K ﹤0.01%
227,170
+200,103
+739% +$51.3K
MSSAR
1154
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$19.6K ﹤0.01%
247,765
-3,401
-1% -$242
VGASW icon
1155
Verde Clean Fuels Warrant
VGASW
$662K
$19.6K ﹤0.01%
96,603
-4,506
-4% -$1.37K
CVI icon
1156
CALL
CVR Energy
CVI
$3.14B
$19.4K ﹤0.01%
1,000
-54,000
-98% -$1.05M
RHLD
1157
Resolute Holdings Management
RHLD
$1.12B
$19.3K ﹤0.01%
+615
New +$21.8K
ANNAW
1158
AleAnna Inc Warrant
ANNAW
$7.32M
$18.9K ﹤0.01%
75,757
+44,326
+141% +$10.3K
DFNSW
1159
T3 Defense Inc Warrants
DFNSW
$938K
$18.5K ﹤0.01%
195,231
-71,557
-27% -$10.5K
CRS icon
1160
Carpenter Technology
CRS
$28.3B
$18.1K ﹤0.01%
100
– –
CRS icon
1161
PUT
Carpenter Technology
CRS
$28.3B
$18.1K ﹤0.01%
+100
New +$19.3K
ILPT
1162
Industrial Logistics Properties Trust
ILPT
$584M
$18.1K ﹤0.01%
5,256
– –
WIW
1163
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$17.7K ﹤0.01%
2,009
-7,455
-79% -$64.2K
VVR icon
1164
Invesco Senior Income Trust
VVR
$459M
$17.6K ﹤0.01%
4,687
-70,961
-94% -$286K
GBBKW
1165
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$17.6K ﹤0.01%
585,000
– –
SBGI icon
1166
PUT
Sinclair Inc
SBGI
$1B
$17.5K ﹤0.01%
+1,100
New +$16.7K
SDRL icon
1167
PUT
Seadrill
SDRL
$2.6B
$17.5K ﹤0.01%
+700
New +$21.7K
EAF icon
1168
CALL
GrafTech
EAF
$200M
$17.5K ﹤0.01%
+2,000
New +$26K
EOSEW
1169
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$17.1K ﹤0.01%
57,001
+26,158
+85% +$20.8K
STX icon
1170
CALL
Seagate
STX
$190B
$17K ﹤0.01%
200
– –
SOUNW icon
1171
SoundHound AI Warrant
SOUNW
$602M
$17K ﹤0.01%
4,846
+4,751
+5,001% +$30K
GRABW icon
1172
Grab Holdings Warrant
GRABW
$658K
$16.8K ﹤0.01%
41,390
-4,768
-10% -$2.28K
VISN
1173
PUT
Vistance Networks Inc
VISN
$2.79B
$16.5K ﹤0.01%
3,100
-20,000
-87% -$106K
VSH icon
1174
PUT
Vishay Intertechnology
VSH
$5.09B
$15.9K ﹤0.01%
1,000
– –
NIOBW
1175
NioCorp Developments Ltd Warrant
NIOBW
$71.7M
$15.3K ﹤0.01%
95,857
+555
+0.6% +$87
45 46
47
48 49

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OIA
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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.