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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
CLSKW
1251
CleanSpark Inc Warrant
CLSKW
$242K
$6.69K ﹤0.01%
37,563
+31,597
+530% +$18.3K
RDACR
1252
Rising Dragon Acquisition Corp Rights
RDACR
$6.54K ﹤0.01%
40,900
– –
ALUR.WS
1253
DELISTED
Allurion Technologies Warrants
ALUR.WS
$6.34K ﹤0.01%
218,756
+76,705
+54% +$2.71K
GDEVW icon
1254
GDEV Inc Warrant
GDEVW
$117K
$6.34K ﹤0.01%
268,738
– –
GTES icon
1255
Gates Industrial Corporation Ltd.
GTES
$7.24B
$6.18K ﹤0.01%
+336
New +$6.93K
WGSWW
1256
DELISTED
GeneDx Holdings Warrant
WGSWW
$6.17K ﹤0.01%
29,386
-22,151
-43% -$4.96K
WALD icon
1257
Waldencast
WALD
$185M
$6.16K ﹤0.01%
2,052
– –
GCTS.WS
1258
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$6.07K ﹤0.01%
83,836
+1,039
+1% +$112
COLL icon
1259
PUT
Collegium Pharmaceutical
COLL
$944M
$5.97K ﹤0.01%
200
– –
HOVRW icon
1260
New Horizon Aircraft Ltd
HOVRW
$12.3M
$5.87K ﹤0.01%
172,270
-3,267
-2% -$155
EVGOW
1261
DELISTED
EVgo Inc Warrants
EVGOW
$5.86K ﹤0.01%
24,433
-12,307
-33% -$4.03K
AIMAW
1262
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.83K ﹤0.01%
75,000
– –
BZFDW icon
1263
BuzzFeed Inc Warrant
BZFDW
$670K
$5.79K ﹤0.01%
+105,377
New +$10.1K
MOBXW icon
1264
Mobix Labs Warrants
MOBXW
$752K
$5.63K ﹤0.01%
54,159
-14,939
-22% -$1.84K
SMLR
1265
DELISTED
Semler Scientific
SMLR
$5.57K ﹤0.01%
+154
New +$7.21K
ZOOZW
1266
ZOOZ Strategy Ltd Warrant
ZOOZW
$201K
$5.54K ﹤0.01%
110,753
-12,389
-10% -$779
ALCYW
1267
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.5K ﹤0.01%
50,000
– –
IWF icon
1268
iShares Russell 1000 Growth ETF
IWF
$127B
$5.42K ﹤0.01%
60
-9,140
-99% -$902K
IIPR icon
1269
PUT
Innovative Industrial Properties
IIPR
$1.69B
$5.41K ﹤0.01%
100
– –
CCGWW
1270
Cheche Group Inc Warrant
CCGWW
$5.27K ﹤0.01%
175,626
-10,400
-6% -$322
OCSAW
1271
Oculis Holding AG Warrants
OCSAW
$5.16K ﹤0.01%
684
-33,253
-98% -$311K
AIIOW
1272
Robo.ai Inc Warrant
AIIOW
$418K
$5.1K ﹤0.01%
204,163
– –
AENTW icon
1273
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$5.04K ﹤0.01%
25,193
-28,745
-53% -$8.25K
CLRCW
1274
DELISTED
ClimateRock Warrant
CLRCW
$4.96K ﹤0.01%
166,011
– –
TE.WS
1275
DELISTED
T1 Energy Inc Warrants
TE.WS
$4.96K ﹤0.01%
34,189
+9,094
+36% +$1.78K
49 50
51
52 53

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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.