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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
+14.28%
10 Year Est. Return
+46.35%
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
CRGOW icon
1176
Freightos Ltd Warrant
CRGOW
$1.99M
$15.3K ﹤0.01%
85,083
-32,348
-28% -$7.31K
BZAI
1177
Blaize Holdings
BZAI
$133M
$15.2K ﹤0.01%
+7,534
New +$34.1K
ECXWW
1178
ECARX Holdings Warrants
ECXWW
$1.08M
$15.2K ﹤0.01%
252,645
-59,416
-19% -$4.12K
PEP icon
1179
PepsiCo
PEP
$189B
$14.7K ﹤0.01%
98
-15,033
-99% -$2.24M
JNPR
1180
PUT
DELISTED
Juniper Networks
JNPR
$14.5K ﹤0.01%
400
-6,900
-95% -$253K
RUMBW
1181
RUM Group Inc Warrant
RUMBW
$13.5M
$14.4K ﹤0.01%
6,272
-4,256
-40% -$16K
NESR
1182
National Energy Services Reunited Corp
NESR
$2.84B
$14K ﹤0.01%
+1,900
New +$16.4K
BDMDW
1183
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$13.4K ﹤0.01%
178,502
+50,485
+39% +$5.25K
ASBPW
1184
Aspire Biopharma Warrant
ASBPW
$449K
$13.3K ﹤0.01%
195,944
-205,600
-51% -$12.4K
BYD icon
1185
PUT
Boyd Gaming
BYD
$6.13B
$13.2K ﹤0.01%
200
– –
HUMAW icon
1186
Humacyte Inc Warrant
HUMAW
$1.09M
$12.8K ﹤0.01%
34,711
+2,676
+8% +$3.33K
TCOM icon
1187
PUT
Trip.com Group
TCOM
$28.9B
$12.7K ﹤0.01%
200
+100
+100% +$6.55K
RA
1188
Brookfield Real Assets Income Fund
RA
$713M
$12.3K ﹤0.01%
+932
New +$12.4K
GB.WS
1189
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$12.2K ﹤0.01%
550,083
-202,936
-27% -$5.44K
TJX icon
1190
TJX Companies
TJX
$177B
$12.1K ﹤0.01%
+99
New +$12K
NEXT icon
1191
NextDecade
NEXT
$1.71B
$12K ﹤0.01%
1,548
– –
ABPWW
1192
DELISTED
Abpro Holdings Warrant
ABPWW
$12K ﹤0.01%
472,132
-2,214
-0.5% -$119
FVNNR
1193
Future Vision II Acquisition Corp Right
FVNNR
$12K ﹤0.01%
75,000
– –
AIO
1194
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$11.9K ﹤0.01%
+579
New +$13.6K
JHX icon
1195
James Hardie Industries
JHX
$16.5B
$11.8K ﹤0.01%
+500
New +$15.7K
RDZNW icon
1196
Roadzen Inc Warrants
RDZNW
$6.9M
$11.8K ﹤0.01%
209,831
-2,702
-1% -$212
ABR icon
1197
PUT
Arbor Realty Trust
ABR
$965M
$11.8K ﹤0.01%
1,000
-9,900
-91% -$128K
EMCGW
1198
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$11.7K ﹤0.01%
304,000
– –
YOTAR
1199
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$11.6K ﹤0.01%
71,915
– –
BUJAR
1200
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$11.5K ﹤0.01%
44,270
-16,000
-27% -$2.52K
46 47
48
49 50

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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
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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.