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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
TALKW
1201
DELISTED
Talkspace Inc Warrant
TALKW
$11.5K ﹤0.01%
126,001
-10,601
-8% -$1.5K
LVROW
1202
DELISTED
Lavoro Ltd Warrant
LVROW
$11.4K ﹤0.01%
147,956
-7,991
-5% -$930
DTSQR
1203
DT Cloud Star Acquisition Corp Right
DTSQR
$11.1K ﹤0.01%
70,000
– –
TVGNW icon
1204
Tevogen Inc. Warrant
TVGNW
$893K
$10.8K ﹤0.01%
200,638
– –
VEEAW
1205
Veea Inc Warrant
VEEAW
$757K
$10.7K ﹤0.01%
130,190
+85,235
+190% +$9.2K
PLMKW
1206
Plum Acquisition Corp IV Warrants
PLMKW
$3.97M
$10.7K ﹤0.01%
+65,000
New +$10.4K
HLLY.WS
1207
DELISTED
Holley Inc Warrants
HLLY.WS
$10.6K ﹤0.01%
212,397
-10,050
-5% -$656
TLSIW icon
1208
TriSalus Life Sciences Warrant
TLSIW
$29M
$10.6K ﹤0.01%
8,735
-5,165
-37% -$6.67K
FGB
1209
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$10.4K ﹤0.01%
+2,418
New +$10.5K
STEM icon
1210
PUT
Stem
STEM
$52M
$10.3K ﹤0.01%
1,470
-30,105
-95% -$349K
NOM
1211
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$10.2K ﹤0.01%
+985
New +$10.9K
MCHPP
1212
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$10.1K ﹤0.01%
+200
New +$10.1K
EONR.WS
1213
EON Resources Warrants
EONR.WS
$1.52M
$10K ﹤0.01%
167,234
-3,462
-2% -$247
SSYS icon
1214
Stratasys
SSYS
$778M
$9.79K ﹤0.01%
1,000
– –
FSHPR
1215
Flag Ship Acquisition Corp Right
FSHPR
$9.73K ﹤0.01%
78,706
– –
CXH
1216
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9.65K ﹤0.01%
+1,218
New +$9.78K
WFRD icon
1217
Weatherford International
WFRD
$6.27B
$9.64K ﹤0.01%
180
-6,935
-97% -$440K
LVWR.WS icon
1218
LiveWire Group Warrants
LVWR.WS
$7.33M
$9.64K ﹤0.01%
454,530
-1,600
-0.4% -$54
DECAW
1219
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.62K ﹤0.01%
162,419
– –
YOTAW
1220
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.54K ﹤0.01%
174,462
– –
SBCWW
1221
SBC Medical Group Warrants
SBCWW
$2.3M
$9.23K ﹤0.01%
49,611
-18,123
-27% -$4.37K
EUDAW icon
1222
EUDA Health Holdings Warrant
EUDAW
$251K
$9.23K ﹤0.01%
76,913
-2,947
-4% -$327
ECDAW
1223
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.14K ﹤0.01%
496,807
– –
VCICW
1224
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$9.09K ﹤0.01%
43,156
+41,742
+2,952% +$8.15K
ZEOWW
1225
Zeo Energy Corp Warrants
ZEOWW
$103K
$8.79K ﹤0.01%
154,562
-12,054
-7% -$1.19K
47 48
49
50 51

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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.