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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
CLRCW
1276
DELISTED
ClimateRock Warrant
CLRCW
$4.96K ﹤0.01%
166,011
– –
TE.WS
1277
DELISTED
T1 Energy Inc Warrants
TE.WS
$4.96K ﹤0.01%
34,189
+9,094
+36% +$1.78K
OPTXW icon
1278
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$4.88K ﹤0.01%
96,269
-17,002
-15% -$1.39K
OAKUW
1279
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.87K ﹤0.01%
139,159
– –
NAD icon
1280
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.84K ﹤0.01%
+420
New +$4.93K
EVH icon
1281
PUT
Evolent Health
EVH
$346M
$4.74K ﹤0.01%
500
– –
MSSAW
1282
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.69K ﹤0.01%
381,272
– –
NUVB icon
1283
Nuvation Bio
NUVB
$2.22B
$4.58K ﹤0.01%
2,602
+1,586
+156% +$3.61K
OSRHW
1284
OSR Health Warrant
OSRHW
$315K
$4.52K ﹤0.01%
118,994
-2,591
-2% -$123
FORLW
1285
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.5K ﹤0.01%
90,000
– –
WW
1286
PUT
DELISTED
WW International
WW
$4.44K ﹤0.01%
8,500
-191,500
-96% -$166K
NUAIW
1287
New Era Energy & Digital Inc Warrants
NUAIW
$14.3M
$4.36K ﹤0.01%
31,172
-33,808
-52% -$9.68K
XRX icon
1288
PUT
Xerox
XRX
$412M
$4.35K ﹤0.01%
+900
New +$6.75K
KVACW
1289
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.22K ﹤0.01%
130,000
– –
SIMAU
1290
SIM Acquisition Corp I Unit
SIMAU
$219M
$4.19K ﹤0.01%
+407
New +$4.16K
AVPTW
1291
DELISTED
AvePoint Inc Warrant
AVPTW
$4.15K ﹤0.01%
984
-11,009
-92% -$65.5K
CTEV
1292
PUT
Claritev Corp
CTEV
$445M
$4.13K ﹤0.01%
+200
New +$3.98K
HSPOW
1293
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.83K ﹤0.01%
215,025
– –
PRO
1294
PUT
DELISTED
PROS Holdings
PRO
$3.81K ﹤0.01%
200
– –
ETX
1295
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3.8K ﹤0.01%
208
-48,742
-100% -$885K
PHIN icon
1296
Phinia Inc
PHIN
$2.8B
$3.78K ﹤0.01%
+89
New +$4.26K
OCEAW
1297
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3.76K ﹤0.01%
140,920
-153,559
-52% -$4.39K
BKSY.WS icon
1298
BlackSky Technology Inc Warrants
BKSY.WS
$455K
$3.72K ﹤0.01%
28,786
-47,214
-62% -$10.3K
PD icon
1299
PUT
PagerDuty
PD
$865M
$3.65K ﹤0.01%
200
– –
ATMCW
1300
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.6K ﹤0.01%
287,889
– –
50 51
52
53 54

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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.