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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 5.38%
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
VCICW
1226
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$9.09K ﹤0.01%
43,156
+41,742
+2,952% +$8.15K
ZEOWW
1227
Zeo Energy Corp Warrants
ZEOWW
$103K
$8.79K ﹤0.01%
154,562
-12,054
-7% -$1.19K
FAASW
1228
DELISTED
DigiAsia Corp Warrant
FAASW
$8.72K ﹤0.01%
290,693
+7,701
+3% +$575
LPAAW
1229
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$8.71K ﹤0.01%
60,014
– –
VREX icon
1230
Varex Imaging
VREX
$522M
$8.54K ﹤0.01%
736
-14,888
-95% -$197K
PHIN icon
1231
PUT
Phinia Inc
PHIN
$2.8B
$8.49K ﹤0.01%
+200
New +$9.58K
PLTR icon
1232
PUT
Palantir
PLTR
$380B
$8.44K ﹤0.01%
+100
New +$8.78K
DISTW
1233
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$8.39K ﹤0.01%
324,022
– –
PRG icon
1234
PROG Holdings
PRG
$1.83B
$8.38K ﹤0.01%
315
– –
CIFRW
1235
DELISTED
Cipher Mining Warrant
CIFRW
$8.36K ﹤0.01%
25,342
+8,474
+50% +$9.4K
SXC icon
1236
SunCoke Energy
SXC
$816M
$8.28K ﹤0.01%
900
– –
QSI icon
1237
Quantum-Si Incorporated
QSI
$165M
$8.25K ﹤0.01%
6,875
-2,757
-29% -$5.28K
JOBY.WS icon
1238
Joby Aviation Warrants
JOBY.WS
$215K
$8.23K ﹤0.01%
6,689
-48,459
-88% -$83.7K
GATEW
1239
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.13K ﹤0.01%
50,788
-9,750
-16% -$825
MSAIW icon
1240
MultiSensor AI Holdings Warrant
MSAIW
$725K
$7.94K ﹤0.01%
197,428
-94,900
-32% -$5.43K
SIMAW
1241
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$7.87K ﹤0.01%
60,528
– –
SVC
1242
PUT
Service Properties Trust
SVC
$1.02B
$7.83K ﹤0.01%
+600
New +$8.12K
OCS icon
1243
Oculis Holding
OCS
$729M
$7.59K ﹤0.01%
+399
New +$8.18K
RANGR
1244
Range Capital Acquisition Corp Rights
RANGR
$7.47K ﹤0.01%
+43,970
New +$8.85K
ABLVW icon
1245
Able View Global Warrant
ABLVW
$120K
$7.39K ﹤0.01%
275,845
– –
MVSTW
1246
DELISTED
Microvast Holdings Warrants
MVSTW
$7.35K ﹤0.01%
+39,575
New +$11.5K
CUBWW
1247
Lionheart Holdings Warrant
CUBWW
$5.63M
$7K ﹤0.01%
50,000
– –
DHAIW
1248
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.99K ﹤0.01%
546,217
-4,542
-0.8% -$136
SPKLW
1249
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$6.94K ﹤0.01%
45,000
– –
TBLAW
1250
DELISTED
Taboola.com Ltd Warrant
TBLAW
$6.88K ﹤0.01%
42,469
+3,882
+10% +$1.05K
48 49
50
51 52

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 5.4% 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.