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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
SABR icon
1301
Sabre
SABR
$838M
$3.59K ﹤0.01%
1,277
– –
VSEEW
1302
VSee Health Warrant
VSEEW
$241K
$3.58K ﹤0.01%
60,831
– –
CAPTW
1303
DELISTED
Captivision Inc Warrant
CAPTW
$3.54K ﹤0.01%
244,441
– –
AMCX icon
1304
CALL
AMC Global Media
AMCX
$528M
$3.44K ﹤0.01%
+500
New +$4.18K
SMTC icon
1305
PUT
Semtech
SMTC
$11.3B
$3.44K ﹤0.01%
+100
New +$4.93K
HAE icon
1306
Haemonetics
HAE
$3.8B
$3.3K ﹤0.01%
+52
New +$3.54K
SRZN icon
1307
Surrozen
SRZN
$255M
$3.28K ﹤0.01%
281
– –
OUT icon
1308
PUT
Outfront Media
OUT
$5.64B
$3.23K ﹤0.01%
+200
New +$3.57K
MGPI icon
1309
MGP Ingredients
MGPI
$379M
$3.17K ﹤0.01%
+108
New +$3.61K
AMBI.WS
1310
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$3.13K ﹤0.01%
12,532
-1,238
-9% -$311
SLND.WS icon
1311
Southland Holdings Warrants
SLND.WS
$1.57M
$3.05K ﹤0.01%
19,044
+5,616
+42% +$1.04K
RIV
1312
RiverNorth Opportunities Fund
RIV
$317M
$3.01K ﹤0.01%
+255
New +$3.07K
HYMCL
1313
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.98K ﹤0.01%
86,526
– –
FLYX.WS icon
1314
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$2.85K ﹤0.01%
28,545
+23,279
+442% +$5.34K
FGMCR
1315
DELISTED
FG Merger II Corp Rights
FGMCR
$2.85K ﹤0.01%
+15,000
New +$3.04K
ZCARW
1316
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.83K ﹤0.01%
205,337
– –
SMXWW
1317
SMX (Security Matters) Public Ltd Warrant
SMXWW
$595K
$2.78K ﹤0.01%
89,786
– –
RMSGW
1318
Real Messenger Corp Warrants
RMSGW
$225K
$2.72K ﹤0.01%
49,306
+44,449
+915% +$1.77K
RVMDW icon
1319
Revolution Medicines Inc Warrant
RVMDW
$113M
$2.67K ﹤0.01%
70,349
– –
RAINW
1320
Rain Enhancement Technologies Warrants
RAINW
$700K
$2.55K ﹤0.01%
+28,968
New +$3.33K
PLTR icon
1321
Palantir
PLTR
$380B
$2.53K ﹤0.01%
+30
New +$2.63K
PBMWW
1322
Psyence Biomedical Warrant
PBMWW
$318K
$2.49K ﹤0.01%
147,101
– –
LANV.WS
1323
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.43K ﹤0.01%
122,728
+400
+0.3% +$11
SST.WS
1324
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.38K ﹤0.01%
119,850
– –
BAERW icon
1325
Bridger Aerospace Warrant
BAERW
$10.9M
$2.29K ﹤0.01%
42,945
-32,620
-43% -$3.95K
51 52
53
54 55

Similar funds

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 5.4% 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.