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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
CDTTW
1326
CDT Equity Inc Warrant
CDTTW
$1.38M
$2.24K ﹤0.01%
243,532
-50,961
-17% -$662
SRTAW
1327
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$2.23K ﹤0.01%
10,356
-15,558
-60% -$5.16K
PERF.WS
1328
DELISTED
Perfect Corp Warrants
PERF.WS
$2.23K ﹤0.01%
55,075
-10,834
-16% -$767
COCHW icon
1329
Envoy Medical Warrant
COCHW
$646K
$2.21K ﹤0.01%
67,123
– –
XBPEW
1330
XBP Europe Holdings Warrant
XBPEW
$1.43M
$2.17K ﹤0.01%
46,229
– –
LNZAW icon
1331
LanzaTech Global Warrant
LNZAW
$3.68M
$2.11K ﹤0.01%
35,769
+29,037
+431% +$5.76K
MKDWW
1332
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$2.08K ﹤0.01%
181,012
– –
SABR icon
1333
PUT
Sabre
SABR
$842M
$1.97K ﹤0.01%
700
-10,100
-94% -$35.7K
TOIIW
1334
The Oncology Institute Warrant
TOIIW
$4.36M
$1.96K ﹤0.01%
72,316
-2,404
-3% -$62
PCEF icon
1335
Invesco CEF Income Composite ETF
PCEF
$811M
$1.94K ﹤0.01%
+103
New +$2K
GGROW
1336
Gogoro Inc Warrant
GGROW
$184K
$1.9K ﹤0.01%
74,067
-31,363
-30% -$869
PDYN icon
1337
Palladyne AI
PDYN
$282M
$1.89K ﹤0.01%
+322
New +$2.62K
CURIW
1338
DELISTED
CuriosityStream Warrant
CURIW
$1.86K ﹤0.01%
71,487
+12,268
+21% +$406
OABI icon
1339
OmniAb
OABI
$296M
$1.84K ﹤0.01%
+766
New +$2.51K
NVCR icon
1340
NovoCure
NVCR
$1.87B
$1.82K ﹤0.01%
102
-1
-1% -$23
MPT
1341
PUT
Medical Properties Trust
MPT
$2.79B
$1.81K ﹤0.01%
+300
New +$1.52K
NEXRW
1342
Nexera Technologies Ltd Warrant
NEXRW
$41.4K
$1.79K ﹤0.01%
75,035
-91,029
-55% -$2.08K
NVCR icon
1343
PUT
NovoCure
NVCR
$1.87B
$1.78K ﹤0.01%
100
-400
-80% -$9.09K
PCG icon
1344
PUT
PG&E
PCG
$37.9B
$1.72K ﹤0.01%
100
-200,100
-100% -$3.32M
FPH icon
1345
CALL
Five Point Holdings
FPH
$370M
$1.6K ﹤0.01%
+300
New +$1.58K
NRXPW
1346
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1.43K ﹤0.01%
20,278
+15,088
+291% +$2.63K
APLMW icon
1347
Apollomics Inc Warrant
APLMW
$1.42M
$1.42K ﹤0.01%
167,364
– –
MNYWW
1348
MoneyHero Ltd Warrants
MNYWW
$797K
$1.4K ﹤0.01%
39,579
– –
CDROW icon
1349
Codere Online Luxembourg Warrants
CDROW
$5.34M
$1.38K ﹤0.01%
+1,993
New +$1.4K
AMBP.WS
1350
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.35K ﹤0.01%
73,891
+2,476
+3% +$66
52 53
54
55 56

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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
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.