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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
BUJAW
1351
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.32K ﹤0.01%
37,500
– –
WBX.WS
1352
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.24K ﹤0.01%
35,302
– –
ARKOW
1353
DELISTED
ARKO Corp Warrant
ARKOW
$1.21K ﹤0.01%
21,090
+17,434
+477% +$5.59K
ICUCW
1354
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$1.18K ﹤0.01%
33,548
– –
GEVO icon
1355
PUT
Gevo
GEVO
$372M
$1.16K ﹤0.01%
+1,000
New +$1.68K
JHS
1356
John Hancock Income Securities Trust
JHS
$127M
$1.13K ﹤0.01%
+100
New +$1.12K
MAPSW
1357
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.12K ﹤0.01%
43,968
+17,167
+64% +$709
VISN
1358
CALL
Vistance Networks Inc
VISN
$2.79B
$1.06K ﹤0.01%
200
-93,600
-100% -$497K
BKKT icon
1359
Bakkt Inc
BKKT
$330M
$1.05K ﹤0.01%
+121
New +$2.07K
CDIO icon
1360
Cardio Diagnostics
CDIO
$5.18M
$1.04K ﹤0.01%
105
-21
-17% -$327
CDRO icon
1361
Codere Online
CDRO
$404M
$1.04K ﹤0.01%
143
-195
-58% -$1.38K
IMTXW
1362
DELISTED
Immatics N.V. Warrants
IMTXW
$1.02K ﹤0.01%
64,375
-242
-0.4% -$13
FOXXW
1363
Foxx Development Holdings Warrant
FOXXW
$443K
$1.02K ﹤0.01%
7,262
+2,798
+63% +$448
CHEB.WS
1364
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$1K ﹤0.01%
20,000
– –
IVCAW
1365
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1K ﹤0.01%
50,050
– –
TMC icon
1366
TMC The Metals Company
TMC
$1.74B
$997 ﹤0.01%
+580
New +$975
CDE icon
1367
Coeur Mining
CDE
$18B
$941 ﹤0.01%
+159
New +$981
BTMWW
1368
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$897 ﹤0.01%
12,821
-11,771
-48% -$850
FAT
1369
DELISTED
FAT Brands
FAT
$840 ﹤0.01%
+292
New +$963
MYPSW
1370
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$833 ﹤0.01%
59,571
– –
FOXX
1371
Foxx Development Holdings
FOXX
$17.6M
$823 ﹤0.01%
+172
New +$797
ADVWW
1372
DELISTED
Advantage Solutions Warrant
ADVWW
$814 ﹤0.01%
68,429
– –
CRNC icon
1373
PUT
Cerence
CRNC
$418M
$790 ﹤0.01%
+100
New +$1.23K
HPAIW
1374
Helport AI Warrants
HPAIW
$562K
$731 ﹤0.01%
2,576
-27,791
-92% -$7.36K
LGHLW
1375
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$724 ﹤0.01%
122,847
– –
53 54
55
56 57

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.